RegentAtlantic Capital’s New Jersey Resources NJR Stock Holding History

RegentAtlantic Capital’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$895K	Buy	23,133 +70	+0.3%	+$3.12K	0.03%	329
2022 Q2	$1.03M	Buy	23,063 +8,393	+57%	+$377K	0.03%	314
2022 Q1	$673K	Buy	14,670 +5,681	+63%	+$237K	0.02%	396
2021 Q4	$369K	Buy	+8,989	New	+$348K	0.01%	522
2020 Q3	–	Sell	-7,104	Closed	-$232K	–	508
2020 Q2	$232K	Buy	+7,104	New	+$235K	0.01%	433
2020 Q1	–	Sell	-5,088	Closed	-$227K	–	454
2019 Q4	$227K	Hold	5,088	–	–	0.01%	428
2019 Q3	$230K	Hold	5,088	–	–	0.02%	404
2019 Q2	$253K	Sell	5,088 -675	-12%	-$33.3K	0.02%	385
2019 Q1	$287K	Buy	+5,763	New	+$274K	0.02%	363
2015 Q1	–	Sell	-4,520	Closed	-$138K	–	716
2014 Q4	$138K	Buy	+4,520	New	+$128K	0.01%	404

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's NJR Position: Q3 2022 in Review

RegentAtlantic Capital increased its New Jersey Resources (NJR) stake by 0.3% in Q3 2022, buying an estimated $3.12K and bringing the position to 23,133 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #329.

RegentAtlantic Capital first reported a position in NJR in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.03M in Q2 2022. 287 funds tracked by Wall St. Rank hold NJR as of Q3 2022.

RegentAtlantic Capital held 23,133 shares of New Jersey Resources worth $895K as of Q3 2022.
RegentAtlantic Capital bought 70 New Jersey Resources shares in Q3 2022, an estimated $3.12K.
New Jersey Resources made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #329 holding.
RegentAtlantic Capital first reported a position in New Jersey Resources in Q4 2014 and has held it in 10 quarters since.
RegentAtlantic Capital's New Jersey Resources position peaked at $1.03M in Q2 2022.
287 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.