STATE STREET CORP - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 320 filers reported holding NEW JERSEY RES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$221,556,781
-45.6%
5,397,962
-36.9%
0.01%
-42.9%
Q2 2023$407,044,731
-24.8%
8,552,699
-15.3%
0.02%
-32.3%
Q1 2023$540,986,513
-40.1%
10,095,820
-44.1%
0.03%
+14.8%
Q4 2022$902,767,694
+116.7%
18,053,028
+69.3%
0.03%
+3.8%
Q3 2022$416,694,000
-9.0%
10,661,984
+4.5%
0.03%
-3.7%
Q2 2022$458,082,000
+22.1%
10,205,678
+25.7%
0.03%
+42.1%
Q1 2022$375,258,000
+2.0%
8,120,698
-8.6%
0.02%
+11.8%
Q4 2021$368,042,000
+19.2%
8,887,445
+1.3%
0.02%
+6.2%
Q3 2021$308,631,000
-19.3%
8,775,586
-8.4%
0.02%
-20.0%
Q2 2021$382,413,000
+13.9%
9,583,015
+14.7%
0.02%
+5.3%
Q1 2021$335,717,000
+18.0%
8,351,516
+5.3%
0.02%
+11.8%
Q4 2020$284,483,000
+21.0%
7,930,197
-7.7%
0.02%
+6.2%
Q3 2020$235,016,000
-12.3%
8,593,148
+5.7%
0.02%
-15.8%
Q2 2020$268,057,000
-7.0%
8,131,866
-3.3%
0.02%
-24.0%
Q1 2020$288,384,000
-16.6%
8,413,192
+9.2%
0.02%
+4.2%
Q4 2019$345,807,000
+14.6%
7,705,401
+16.2%
0.02%
+9.1%
Q3 2019$301,779,000
-12.5%
6,628,362
-3.8%
0.02%
-15.4%
Q2 2019$344,887,000
+6.2%
6,889,994
+6.3%
0.03%
+4.0%
Q1 2019$324,656,000
+14.7%
6,482,854
+5.2%
0.02%
-3.8%
Q4 2018$283,098,000
-5.4%
6,161,271
-5.0%
0.03%
+13.0%
Q3 2018$299,113,000
-7.3%
6,488,296
-10.0%
0.02%
-14.8%
Q2 2018$322,577,000
+7.0%
7,208,349
-4.1%
0.03%
+3.8%
Q1 2018$301,460,000
+25.6%
7,517,796
+25.9%
0.03%
+36.8%
Q4 2017$240,100,000
-15.7%
5,972,741
-11.7%
0.02%
-24.0%
Q3 2017$284,955,000
-2.3%
6,760,481
-8.0%
0.02%
-3.8%
Q2 2017$291,592,000
+0.2%
7,344,902
-0.1%
0.03%0.0%
Q1 2017$291,138,000
+27.9%
7,351,830
+14.6%
0.03%
+23.8%
Q4 2016$227,695,000
-0.6%
6,413,774
-8.0%
0.02%
-8.7%
Q3 2016$228,979,000
-19.7%
6,968,204
-5.7%
0.02%
-25.8%
Q2 2016$284,991,000
+51.5%
7,392,860
+43.2%
0.03%
+55.0%
Q1 2016$188,055,000
+220.5%
5,162,071
+190.0%
0.02%
+233.3%
Q4 2015$58,673,000
+10.2%
1,780,183
+0.4%
0.01%0.0%
Q3 2015$53,219,000
+6.0%
1,772,291
-2.8%
0.01%
+20.0%
Q2 2015$50,227,000
-16.5%
1,822,955
-5.8%
0.01%
-16.7%
Q1 2015$60,137,000
+0.8%
1,936,179
+98.7%
0.01%0.0%
Q4 2014$59,634,000
+23.2%
974,429
+1.7%
0.01%
+20.0%
Q3 2014$48,387,000
-14.5%
957,919
-3.3%
0.01%
-16.7%
Q2 2014$56,602,000
+13.9%
990,253
-0.8%
0.01%0.0%
Q1 2014$49,708,000
-38.0%
998,266
-46.2%
0.01%
+20.0%
Q4 2013$80,134,000
+80.4%
1,855,748
+84.0%
0.01%0.0%
Q3 2013$44,421,000
+21.2%
1,008,454
+14.2%
0.01%0.0%
Q2 2013$36,666,000882,7590.01%
Other shareholders
NEW JERSEY RES shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 203,366$6,908,0002.82%
Hartford Financial Management Inc. 76,500$2,599,0001.04%
Clear Harbor Asset Management, LLC 129,462$4,398,0001.02%
MATTERN CAPITAL MANAGEMENT, LLC 85,850$2,916,0000.99%
A. D. Beadell Investment Counsel, Inc. 26,975$916,0000.99%
Energy Income Partners, LLC 950,490$32,288,0000.95%
Legacy Advisors, LLC 25,196$864,0000.86%
Savior LLC 20,291$689,0000.81%
Mercer Capital Advisers, Inc. 29,582$1,005,0000.74%
ICW Investment Advisors LLC 22,709$771,0000.73%
View complete list of NEW JERSEY RES shareholders