Ae Wealth Management LLC New Jersey Resources Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 16,034 shares of NJR stock, worth $776,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,034

Previous 15,992 0.26%

Holding current value

$776,847

Previous $683,000 10.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.03 - $48.02 $1,765 - $2,016	42 Added 0.26%	16,034 $756,000
Q2 2024 Aug 12, 2024	BUY	$41.28 - $44.85 $438,434 - $476,351	10,621 Added 197.75%	15,992 $683,000
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $18,239 - $20,937	-462 Reduced 7.92%	5,371 $230,000
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $8,772 - $10,048	223 Added 3.98%	5,833 $260,000
Q3 2023 Oct 11, 2023	SELL	$40.63 - $47.41 $405,324 - $472,962	-9,976 Reduced 64.01%	5,610 $227,000
Q2 2023 Jul 10, 2023	BUY	$45.98 - $55.46 $27,082 - $32,665	589 Added 3.93%	15,586 $735,000
Q1 2023 Apr 14, 2023	BUY	$48.77 - $53.2 $4,974 - $5,426	102 Added 0.68%	14,997 $797,000
Q4 2022 Jan 31, 2023	BUY	$38.97 - $50.7 $7,910 - $10,292	203 Added 1.38%	14,895 $738,000
Q3 2022 Oct 25, 2022	BUY	$38.7 - $47.19 $21,478 - $26,190	555 Added 3.93%	14,692 $569,000
Q2 2022 Aug 03, 2022	BUY	$41.33 - $47.17 $584,282 - $666,842	14,137 New	14,137 $630,000
Q4 2021 Jan 20, 2022	SELL	$35.6 - $41.17 $237,950 - $275,180	-6,684 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$34.68 - $40.52 $11,097 - $12,966	320 Added 5.03%	6,684 $233,000
Q2 2021 Jul 21, 2021	BUY	$39.56 - $44.15 $79 - $88	2 Added 0.03%	6,364 $252,000
Q4 2020 Feb 01, 2021	BUY	$26.93 - $38.13 $171,328 - $242,583	6,362 New	6,362 $226,000
Q3 2020 Nov 06, 2020	SELL	$26.28 - $33.49 $165,485 - $210,886	-6,297 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.58 - $37.27 $1,774 - $2,236	60 Added 0.96%	6,297 $206,000
Q1 2020 May 07, 2020	BUY	$24.61 - $44.34 $516 - $931	21 Added 0.34%	6,237 $212,000
Q4 2019 Jan 15, 2020	SELL	$40.61 - $45.46 $1,177 - $1,318	-29 Reduced 0.46%	6,216 $277,000
Q3 2019 Nov 05, 2019	BUY	$43.82 - $50.36 $744 - $856	17 Added 0.27%	6,245 $282,000
Q2 2019 Jul 22, 2019	BUY	$46.76 - $51.13 $16,786 - $18,355	359 Added 6.12%	6,228 $310,000
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $838 - $957	19 Added 0.32%	5,869 $292,000
Q4 2018 Feb 15, 2019	SELL	$44.22 - $50.79 $14,415 - $16,557	-326 Reduced 5.28%	5,850 $267,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $5,829 - $6,229	131 Added 2.17%	6,176 $285,000
Q2 2018 Aug 15, 2018	SELL	$39.45 - $45.0 $3,787 - $4,320	-96 Reduced 1.56%	6,045 $271,000
Q1 2018 May 14, 2018	BUY	$36.25 - $40.2 $688 - $763	19 Added 0.31%	6,141 $246,000
Q4 2017 Feb 06, 2018	BUY	$38.65 - $45.0 $695 - $810	18 Added 0.29%	6,122 $246,000
Q3 2017 Nov 08, 2017	SELL	$41.65 - $44.25 $6,664 - $7,080	-160 Reduced 2.55%	6,104 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,264	6,264 $249,000

Others Institutions Holding NJR

# of Institutions

380

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.66B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC New Jersey Resources Corp Transaction History