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Tortoise Index Solutions’s New Jersey Resources NJR Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$7.06M Sell
164,510
-27,987
-15% -$1.18M 1.42% 19
2023
Q4 		$8.58M Buy
192,497
+9,275
+5% +$395K 1.59% 17
2023
Q3 		$7.44M Sell
183,222
-5,614
-3% -$246K 1.55% 18
2023
Q2 		$8.91M Sell
188,836
-17,669
-9% -$890K 1.82% 16
2023
Q1 		$11M Sell
206,505
-2,644
-1% -$135K 2.1% 16
2022
Q4 		$4.43M Buy
209,149
+691
+0.3% +$31.6K 0.77% 29
2022
Q3 		$8.07M Sell
208,458
-8,707
-4% -$388K 1.57% 19
2022
Q2 		$9.67M Buy
217,165
+3,684
+2% +$165K 1.82% 17
2022
Q1 		$9.79M Buy
213,481
+24,778
+13% +$1.03M 1.77% 17
2021
Q4 		$7.75M Sell
188,703
-2,415
-1% -$93.4K 1.71% 19
2021
Q3 		$6.65M Sell
191,118
-4,079
-2% -$154K 1.58% 20
2021
Q2 		$7.72M Buy
195,197
+6,461
+3% +$273K 1.62% 18
2021
Q1 		$7.53M Sell
188,736
-11,764
-6% -$448K 1.81% 17
2020
Q4 		$7.13M Buy
200,500
+26,219
+15% +$853K 2.01% 17
2020
Q3 		$4.71M Sell
174,281
-10,107
-5% -$308K 1.81% 19
2020
Q2 		$6.02M Sell
184,388
-18,978
-9% -$629K 2.1% 19
2020
Q1 		$6.91M Buy
203,366
+2,683
+1% +$105K 2.82% 16
2019
Q4 		$8.94M Buy
200,683
+97,035
+94% +$4.19M 1.94% 15
2019
Q3 		$4.69M Buy
103,648
+6,529
+7% +$306K 1.41% 17
2019
Q2 		$4.83M Sell
97,119
-1,350
-1% -$66.5K 1.43% 17
2019
Q1 		$4.9M Buy
98,469
+697
+0.7% +$33.2K 1.46% 17
2018
Q4 		$4.46M Buy
97,772
+48,409
+98% +$2.28M 1.7% 17
2018
Q3 		$2.28M Buy
49,363
+3,394
+7% +$156K 1.49% 17
2018
Q2 		$2.06M Buy
45,969
+4,834
+12% +$204K 1.47% 17
2018
Q1 		$1.65M Buy
41,135
+3,847
+10% +$150K 1.52% 16
2017
Q4 		$1.5M Buy
+37,288
New +$1.6M 1.33% 20
2015
Q3 		$207K Buy
6,893
+113
+2% +$3.21K 1.02% 26
2015
Q2 		$187K Buy
+6,780
New +$203K 0.85% 27

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tortoise Index Solutions's NJR Position: Q1 2024 in Review

Tortoise Index Solutions reduced its New Jersey Resources (NJR) stake by 15% in Q1 2024, selling an estimated $1.18M and leaving 164,510 shares worth $7.06M. The position accounts for 1.42% of the portfolio, ranked #19.

Tortoise Index Solutions first reported a position in NJR in Q2 2015 and has held it in 28 quarters since. The position peaked at $11M in Q1 2023. 335 funds tracked by Wall St. Rank hold NJR as of Q1 2024.

  • Tortoise Index Solutions held 164,510 shares of New Jersey Resources worth $7.06M as of Q1 2024.
  • Tortoise Index Solutions sold 27,987 New Jersey Resources shares in Q1 2024, an estimated $1.18M.
  • New Jersey Resources made up 1.42% of Tortoise Index Solutions's portfolio in Q1 2024, its #19 holding.
  • Tortoise Index Solutions first reported a position in New Jersey Resources in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's New Jersey Resources position peaked at $11M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.