Teza Capital Management’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 | $292K | Sell |
6,504
-1,070
| -14% | -$48K | 0.22% | 186 |
|
|
2025
Q1 | $372K | Sell |
7,574
-2,080
| -22% | -$102K | 0.17% | 207 |
|
|
2024
Q4 | $450K | Sell |
9,654
-6,487
| -40% | -$303K | 0.07% | 300 |
|
|
2024
Q3 | $762K | Buy |
+16,141
| New | +$762K | 0.08% | 295 |
|
|
2024
Q2 | – | Sell |
-7,988
| Closed | -$343K | – | 702 |
|
|
2024
Q1 | $343K | Sell |
7,988
-8,606
| -52% | -$369K | 0.05% | 413 |
|
|
2023
Q4 | $740K | Sell |
16,594
-11,136
| -40% | -$496K | 0.12% | 230 |
|
|
2023
Q3 | $1.13M | Buy |
27,730
+11,702
| +73% | +$475K | 0.18% | 167 |
|
|
2023
Q2 | $757K | Buy |
16,028
+3,821
| +31% | +$180K | 0.12% | 225 |
|
|
2023
Q1 | $649K | Buy |
+12,207
| New | +$649K | 0.14% | 224 |
|