Geode Capital Management, LLC New Jersey Resources Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,528,440 shares of NJR stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,528,440
Previous 2,352,246 7.49%
Holding current value
$116 Million
Previous $110 Million 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$45.25 - $49.37 $7.97 Million - $8.7 Million
176,194 Added 7.49%
2,528,440 $124 Million
Q4 2024

Feb 12, 2025
SELL
$45.17 - $51.61 $638,477 - $729,507
-14,135 Reduced 0.6%
2,352,246 $110 Million
Q3 2024

Nov 12, 2024
BUY
$42.03 - $48.02 $1.46 Million - $1.67 Million
34,782 Added 1.49%
2,366,381 $112 Million
Q2 2024

Aug 09, 2024
BUY
$41.28 - $44.85 $5.95 Million - $6.47 Million
144,181 Added 6.59%
2,331,599 $99.7 Million
Q1 2024

May 13, 2024
BUY
$39.48 - $45.32 $2.74 Million - $3.15 Million
69,519 Added 3.28%
2,187,418 $93.9 Million
Q4 2023

Feb 13, 2024
BUY
$39.34 - $45.06 $3.82 Million - $4.38 Million
97,107 Added 4.81%
2,117,899 $94.4 Million
Q3 2023

Nov 13, 2023
BUY
$40.63 - $47.41 $3.26 Million - $3.8 Million
80,244 Added 4.14%
2,020,792 $82.1 Million
Q2 2023

Aug 11, 2023
BUY
$45.98 - $55.46 $3.95 Million - $4.76 Million
85,884 Added 4.63%
1,940,548 $91.6 Million
Q1 2023

May 15, 2023
BUY
$48.77 - $53.2 $3.89 Million - $4.25 Million
79,794 Added 4.5%
1,854,664 $98.7 Million
Q4 2022

Feb 13, 2023
BUY
$38.97 - $50.7 $2.47 Million - $3.21 Million
63,355 Added 3.7%
1,774,870 $88.1 Million
Q3 2022

Nov 14, 2022
BUY
$38.7 - $47.19 $809,642 - $987,261
20,921 Added 1.24%
1,711,515 $66.2 Million
Q2 2022

Aug 12, 2022
SELL
$41.33 - $47.17 $80,097 - $91,415
-1,938 Reduced 0.11%
1,690,594 $75.3 Million
Q1 2022

May 13, 2022
BUY
$38.29 - $46.38 $2.04 Million - $2.48 Million
53,370 Added 3.26%
1,692,532 $77.6 Million
Q4 2021

Feb 11, 2022
BUY
$35.6 - $41.17 $2.02 Million - $2.33 Million
56,687 Added 3.58%
1,639,162 $67.3 Million
Q3 2021

Nov 12, 2021
SELL
$34.68 - $40.52 $2.8 Million - $3.27 Million
-80,717 Reduced 4.85%
1,582,475 $55.1 Million
Q2 2021

Aug 13, 2021
BUY
$39.56 - $44.15 $3.26 Million - $3.64 Million
82,477 Added 5.22%
1,663,192 $65.8 Million
Q1 2021

May 12, 2021
BUY
$33.67 - $42.42 $3.44 Million - $4.34 Million
102,225 Added 6.91%
1,580,715 $63 Million
Q4 2020

Feb 12, 2021
BUY
$26.93 - $38.13 $3.1 Million - $4.4 Million
115,281 Added 8.46%
1,478,490 $52.6 Million
Q3 2020

Nov 13, 2020
SELL
$26.28 - $33.49 $1.35 Million - $1.73 Million
-51,526 Reduced 3.64%
1,363,209 $36.8 Million
Q2 2020

Aug 13, 2020
BUY
$29.58 - $37.27 $766,003 - $965,143
25,896 Added 1.86%
1,414,735 $46.2 Million
Q1 2020

May 14, 2020
BUY
$24.61 - $44.34 $3.76 Million - $6.78 Million
152,956 Added 12.38%
1,388,839 $47.2 Million
Q4 2019

Feb 13, 2020
BUY
$40.61 - $45.46 $3.8 Million - $4.25 Million
93,476 Added 8.18%
1,235,883 $55.1 Million
Q3 2019

Nov 12, 2019
BUY
$43.82 - $50.36 $2.05 Million - $2.35 Million
46,762 Added 4.27%
1,142,407 $51.7 Million
Q2 2019

Aug 14, 2019
BUY
$46.76 - $51.13 $3.12 Million - $3.42 Million
66,797 Added 6.49%
1,095,645 $54.5 Million
Q1 2019

May 14, 2019
BUY
$44.11 - $50.4 $3.63 Million - $4.15 Million
82,360 Added 8.7%
1,028,848 $51.2 Million
Q4 2018

Feb 13, 2019
BUY
$44.22 - $50.79 $4.29 Million - $4.93 Million
97,045 Added 11.42%
946,488 $43.2 Million
Q3 2018

Nov 13, 2018
BUY
$44.5 - $47.55 $2.24 Million - $2.4 Million
50,370 Added 6.3%
849,443 $39.2 Million
Q2 2018

Aug 14, 2018
BUY
$39.45 - $45.0 $2.99 Million - $3.41 Million
75,773 Added 10.48%
799,073 $35.8 Million
Q1 2018

May 15, 2018
BUY
$36.25 - $40.2 $696,326 - $772,201
19,209 Added 2.73%
723,300 $29 Million
Q4 2017

Feb 13, 2018
BUY
$38.65 - $45.0 $166,040 - $193,320
4,296 Added 0.61%
704,091 $28.3 Million
Q3 2017

Nov 14, 2017
BUY
$41.65 - $44.25 $766,110 - $813,934
18,394 Added 2.7%
699,795 $29.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
681,401
681,401 $27.1 Million

Others Institutions Holding NJR

# of Institutions
430
Shares Held
72.5M
Call Options Held
26.2K
Put Options Held
6.2K
View Full List

About NEW JERSEY RESOURCES CORP

NJR Quotes by TradingView
  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.41B
  • 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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