Captrust Financial Advisors New Jersey Resources Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in New Jersey Resources Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 13,896 shares of NJR stock, worth $591,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,896

Previous 20,271 31.45%

Holding current value

$591,691

Previous $903,000 34.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $251,684 - $288,915	-6,375 Reduced 31.45%	13,896 $596,000
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $174,826 - $200,246	4,444 Added 28.08%	20,271 $903,000
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $9,344 - $10,904	-230 Reduced 1.43%	15,827 $643,000
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $7,678 - $9,261	167 Added 1.05%	16,057 $757,000
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $16,191 - $17,662	332 Added 2.13%	15,890 $845,000

Q4 2022 Feb 15, 2023	SELL	$38.97 - $50.7 $4,247 - $5,526	-109 Reduced 0.7%	15,558 $771,000
Q3 2022 Nov 16, 2022	BUY	$38.7 - $47.19 $15,402 - $18,781	398 Added 2.61%	15,667 $606,000
Q2 2022 Aug 23, 2022	SELL	$41.33 - $47.17 $3,306 - $3,773	-80 Reduced 0.52%	15,269 $685,000
Q2 2022 Aug 16, 2022	BUY	$41.33 - $47.17 $21,243 - $24,245	514 Added 3.46%	15,349 $683,000
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $111,462 - $135,012	2,911 Added 24.41%	14,835 $686,000
Q4 2021 Feb 14, 2022	SELL	$35.6 - $41.17 $20,256 - $23,425	-569 Reduced 4.55%	11,924 $494,000
Q3 2021 Nov 16, 2021	BUY	$34.68 - $40.52 $342,603 - $400,297	9,879 Added 377.93%	12,493 $439,000
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $2,057 - $2,295	-52 Reduced 1.95%	2,614 $104,000
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $60,841 - $76,652	1,807 Added 210.36%	2,666 $107,000
Q4 2020 Feb 16, 2021	BUY	$26.93 - $38.13 $2,935 - $4,156	109 Added 14.53%	859 $31,000
Q3 2020 Nov 17, 2020	BUY	$26.28 - $33.49 $2,522 - $3,215	96 Added 14.68%	750 $20,000
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $19,345 - $24,374	654 New	654 $21,000

Others Institutions Holding NJR

# of Institutions

353

Shares Held

69M

Call Options Held

5.4K

Put Options Held

100

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 $4.1B
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...

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Captrust Financial Advisors New Jersey Resources Corp Transaction History