Wellington Management Group’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 | $13.1M | Sell |
293,016
-11,606
| -4% | -$520K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $14.9M | Sell |
304,622
-1,597
| -0.5% | -$78.3K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $14.3M | Sell |
306,219
-27,038
| -8% | -$1.26M | ﹤0.01% | 1085 |
|
|
2024
Q3 | $15.7M | Sell |
333,257
-8,523
| -2% | -$402K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $14.6M | Buy |
341,780
+12,861
| +4% | +$550K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $14.1M | Sell |
328,919
-490,774
| -60% | -$21.1M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $36.5M | Buy |
819,693
+92,152
| +13% | +$4.11M | 0.01% | 794 |
|
|
2023
Q3 | $29.6M | Sell |
727,541
-523,429
| -42% | -$21.3M | 0.01% | 851 |
|
|
2023
Q2 | $59M | Sell |
1,250,970
-645,007
| -34% | -$30.4M | 0.01% | 669 |
|
|
2023
Q1 | $101M | Sell |
1,895,977
-766,622
| -29% | -$40.8M | 0.02% | 533 |
|
|
2022
Q4 | $132M | Sell |
2,662,599
-233,187
| -8% | -$11.6M | 0.03% | 468 |
|
|
2022
Q3 | $112M | Buy |
2,895,786
+214,468
| +8% | +$8.3M | 0.02% | 491 |
|
|
2022
Q2 | $119M | Sell |
2,681,318
-521,833
| -16% | -$23.2M | 0.02% | 495 |
|
|
2022
Q1 | $147M | Buy |
3,203,151
+589,747
| +23% | +$27M | 0.03% | 491 |
|
|
2021
Q4 | $107M | Buy |
2,613,404
+95,302
| +4% | +$3.91M | 0.02% | 609 |
|
|
2021
Q3 | $87.7M | Buy |
2,518,102
+55,422
| +2% | +$1.93M | 0.01% | 656 |
|
|
2021
Q2 | $97.4M | Buy |
2,462,680
+35,150
| +1% | +$1.39M | 0.02% | 638 |
|
|
2021
Q1 | $96.8M | Buy |
2,427,530
+365,895
| +18% | +$14.6M | 0.02% | 616 |
|
|
2020
Q4 | $73.3M | Buy |
2,061,635
+760,419
| +58% | +$27M | 0.01% | 670 |
|
|
2020
Q3 | $35.2M | Buy |
1,301,216
+364,406
| +39% | +$9.85M | 0.01% | 793 |
|
|
2020
Q2 | $30.6M | Buy |
936,810
+114,098
| +14% | +$3.73M | 0.01% | 822 |
|
|
2020
Q1 | $27.9M | Sell |
822,712
-658,099
| -44% | -$22.4M | 0.01% | 790 |
|
|
2019
Q4 | $66M | Buy |
1,480,811
+12,963
| +0.9% | +$578K | 0.01% | 688 |
|
|
2019
Q3 | $66.4M | Sell |
1,467,848
-84,304
| -5% | -$3.81M | 0.02% | 647 |
|
|
2019
Q2 | $77.3M | Buy |
1,552,152
+7,252
| +0.5% | +$361K | 0.02% | 632 |
|
|
2019
Q1 | $76.9M | Sell |
1,544,900
-180,328
| -10% | -$8.98M | 0.02% | 616 |
|
|
2018
Q4 | $78.8M | Sell |
1,725,228
-1,018,275
| -37% | -$46.5M | 0.02% | 576 |
|
|
2018
Q3 | $126M | Buy |
2,743,503
+656,793
| +31% | +$30.3M | 0.03% | 511 |
|
|
2018
Q2 | $93.4M | Buy |
2,086,710
+479,304
| +30% | +$21.4M | 0.02% | 595 |
|
|
2018
Q1 | $64.5M | Buy |
1,607,406
+762,663
| +90% | +$30.6M | 0.01% | 698 |
|
|
2017
Q4 | $34M | Buy |
844,743
+22,198
| +3% | +$892K | 0.01% | 896 |
|
|
2017
Q3 | $34.7M | Sell |
822,545
-126,209
| -13% | -$5.32M | 0.01% | 873 |
|
|
2017
Q2 | $37.7M | Sell |
948,754
-79,954
| -8% | -$3.17M | 0.01% | 817 |
|
|
2017
Q1 | $40.7M | Buy |
1,028,708
+13,260
| +1% | +$525K | 0.01% | 795 |
|
|
2016
Q4 | $36M | Sell |
1,015,448
-34,747
| -3% | -$1.23M | 0.01% | 804 |
|
|
2016
Q3 | $34.5M | Buy |
1,050,195
+14,520
| +1% | +$477K | 0.01% | 801 |
|
|
2016
Q2 | $39.9M | Sell |
1,035,675
-55,247
| -5% | -$2.13M | 0.01% | 744 |
|
|
2016
Q1 | $39.7M | Sell |
1,090,922
-77,959
| -7% | -$2.84M | 0.01% | 735 |
|
|
2015
Q4 | $38.5M | Sell |
1,168,881
-2,544
| -0.2% | -$83.9K | 0.01% | 749 |
|
|
2015
Q3 | $35.2M | Buy |
1,171,425
+6,910
| +0.6% | +$208K | 0.01% | 793 |
|
|
2015
Q2 | $32.1M | Buy |
1,164,515
+19,122
| +2% | +$527K | 0.01% | 852 |
|
|
2015
Q1 | $35.6M | Sell |
1,145,393
-70,691
| -6% | -$2.2M | 0.01% | 841 |
|
|
2014
Q4 | $37.2M | Sell |
1,216,084
-70,760
| -5% | -$2.17M | 0.01% | 823 |
|
|
2014
Q3 | $32.5M | Buy |
1,286,844
+53,220
| +4% | +$1.34M | 0.01% | 857 |
|
|
2014
Q2 | $35.3M | Sell |
1,233,624
-15,240
| -1% | -$436K | 0.01% | 853 |
|
|
2014
Q1 | $31.1M | Buy |
1,248,864
+278,216
| +29% | +$6.93M | 0.01% | 892 |
|
|
2013
Q4 | $22.4M | Buy |
970,648
+10,500
| +1% | +$243K | 0.01% | 970 |
|
|
2013
Q3 | $21.1M | Buy |
960,148
+155,708
| +19% | +$3.43M | 0.01% | 979 |
|
|
2013
Q2 | $16.7M | Buy |
+804,440
| New | +$16.7M | 0.01% | 1028 |
|