SEI Investments’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
17,796
-1,066
| -6% | -$47.8K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $925K | Buy |
18,862
+6,625
| +54% | +$325K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $571K | Buy |
12,237
+418
| +4% | +$19.5K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $558K | Buy |
11,819
+523
| +5% | +$24.7K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $483K | Buy |
11,296
+4,166
| +58% | +$178K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $306K | Sell |
7,130
-1,897
| -21% | -$81.4K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $402K | Buy |
9,027
+1,825
| +25% | +$81.4K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $293K | Buy |
7,202
+690
| +11% | +$28K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $307K | Sell |
6,512
-41,113
| -86% | -$1.94M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $2.53M | Buy |
47,625
+18,036
| +61% | +$960K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $1.47M | Buy |
29,589
+19,139
| +183% | +$950K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $405K | Buy |
+10,450
| New | +$405K | ﹤0.01% | 2185 |
|
|
2020
Q1 | – | Sell |
-8,005
| Closed | -$357K | – | 2411 |
|
|
2019
Q4 | $357K | Buy |
+8,005
| New | +$357K | ﹤0.01% | 2079 |
|
|
2018
Q3 | – | Sell |
-3,560
| Closed | -$160K | – | 3115 |
|
|
2018
Q2 | $160K | Buy |
3,560
+278
| +8% | +$12.5K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $132K | Buy |
3,282
+1,757
| +115% | +$70.7K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $61K | Sell |
1,525
-24
| -2% | -$960 | ﹤0.01% | 2294 |
|
|
2017
Q3 | $65K | Sell |
1,549
-3,371
| -69% | -$141K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $196K | Sell |
4,920
-5,568
| -53% | -$222K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $416K | Buy |
10,488
+1,097
| +12% | +$43.5K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $334K | Sell |
9,391
-9,099
| -49% | -$324K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $608K | Buy |
18,490
+2,771
| +18% | +$91.1K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $606K | Sell |
15,719
-7,284
| -32% | -$281K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $838K | Buy |
23,003
+22,981
| +104,459% | +$837K | 0.01% | 1181 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2143 |
|