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WELLINGTON MANAGEMENT GROUP LLP
> NJR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,250,970 | -645,007 | 59,045,784,000 | -41,820,194,000 | $47,200.00 |
03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 1,895,977 | -999,809 | 100,865,978,000 | 100,753,910,000 | $53,200.00 |
09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 2,895,786 | 214,468 | 112,068,000 | -7,331,000 | $38.70 |
06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 2,681,318 | -521,833 | 119,399,000 | -27,498,000 | $44.53 |
03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 3,203,151 | 589,747 | 146,897,000 | 39,590,000 | $45.86 |
12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,613,404 | 95,302 | 107,307,000 | 19,652,000 | $41.06 |
09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,518,102 | 55,422 | 87,655,000 | -9,794,000 | $34.81 |
06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,462,680 | 35,150 | 97,449,000 | 664,000 | $39.57 |
03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 2,427,530 | 365,895 | 96,785,000 | 23,493,000 | $39.87 |
12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 2,061,635 | 760,419 | 73,292,000 | 38,133,000 | $35.55 |
09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 1,301,216 | 364,406 | 35,159,000 | 4,572,000 | $27.02 |
06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 936,810 | 114,098 | 30,587,000 | 2,640,000 | $32.65 |
03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 822,712 | -658,099 | 27,947,000 | -38,053,000 | $33.97 |
12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,480,811 | 12,963 | 66,000,000 | -376,000 | $44.57 |
09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,467,848 | -84,304 | 66,376,000 | -10,874,000 | $45.22 |
06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,552,152 | 7,252 | 77,250,000 | 329,000 | $49.77 |
03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,544,900 | -180,328 | 76,921,000 | -1,870,000 | $49.79 |
12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,725,228 | -1,018,275 | 78,791,000 | -47,685,000 | $45.67 |
09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 2,743,503 | 656,793 | 126,476,000 | 33,097,000 | $46.10 |
06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 2,086,710 | 479,304 | 93,379,000 | 28,922,000 | $44.75 |
03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,607,406 | 762,663 | 64,457,000 | 30,498,000 | $40.10 |
12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 844,743 | 22,198 | 33,959,000 | -711,000 | $40.20 |
09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 822,545 | -126,209 | 34,670,000 | -2,996,000 | $42.15 |
06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 948,754 | -79,954 | 37,666,000 | -3,071,000 | $39.70 |
03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,028,708 | 13,260 | 40,737,000 | 4,689,000 | $39.60 |
12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,015,448 | -34,747 | 36,048,000 | 1,539,000 | $35.50 |
09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,050,195 | 1,050,195 | 34,509,000 | 34,509,000 | $32.86 |
06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,035,675 | 1,035,675 | 39,925,000 | 39,925,000 | $38.55 |
03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,090,922 | -77,959 | 39,742,000 | 1,215,000 | $36.43 |
12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,168,881 | -2,544 | 38,527,000 | 3,350,000 | $32.96 |
09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,171,425 | 6,910 | 35,177,000 | 3,095,000 | $30.03 |
06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,164,515 | 19,122 | 32,082,000 | -3,494,000 | $27.55 |
03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,145,393 | 537,351 | 35,576,000 | -1,636,000 | $31.06 |
12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 608,042 | -35,380 | 37,212,000 | 4,713,000 | $61.20 |
09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 643,422 | 26,610 | 32,499,000 | -2,758,000 | $50.51 |
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