A detailed history of Exchange Traded Concepts, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 223,262 shares of NJR stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
223,262
Previous 198,508 12.47%
Holding current value
$10.4 Million
Previous $8.48 Million 24.2%
% of portfolio
0.25%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$42.03 - $48.02 $1.04 Million - $1.19 Million
24,754 Added 12.47%
223,262 $10.5 Million
Q2 2024

Aug 13, 2024

BUY
$41.28 - $44.85 $796,621 - $865,515
19,298 Added 10.77%
198,508 $8.48 Million
Q1 2024

Apr 15, 2024

SELL
$39.48 - $45.32 $1.04 Million - $1.19 Million
-26,267 Reduced 12.78%
179,210 $7.69 Million
Q4 2023

Jan 05, 2024

BUY
$39.34 - $45.06 $346,506 - $396,888
8,808 Added 4.48%
205,477 $9.16 Million
Q3 2023

Oct 18, 2023

SELL
$40.63 - $47.41 $170,361 - $198,790
-4,193 Reduced 2.09%
196,669 $7.99 Million
Q2 2023

Jul 20, 2023

BUY
$45.98 - $55.46 $8.66 Million - $10.5 Million
188,440 Added 1516.99%
200,862 $9.48 Million
Q1 2023

Apr 12, 2023

SELL
$48.77 - $53.2 $74,227 - $80,970
-1,522 Reduced 10.92%
12,422 $660,000
Q4 2022

Jan 17, 2023

BUY
$38.97 - $50.7 $14,808 - $19,266
380 Added 2.8%
13,944 $692,000
Q3 2022

Oct 07, 2022

SELL
$38.7 - $47.19 $57,972 - $70,690
-1,498 Reduced 9.95%
13,564 $525,000
Q2 2022

Jul 20, 2022

BUY
$41.33 - $47.17 $14,217 - $16,226
344 Added 2.34%
15,062 $671,000
Q1 2022

Apr 26, 2022

BUY
$38.29 - $46.38 $563,552 - $682,620
14,718 New
14,718 $675,000

Others Institutions Holding NJR

About NEW JERSEY RESOURCES CORP


  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.48B
  • 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
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