| Nov. 10, 2021 |
NJR
|
A |
5,316 |
$38.84 |
$206,473 |
35,288
Direct
|
+17.74%
|
Acquired |
42.6%
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
NJR
|
F |
955 |
$38.84 |
$37,092 |
29,970
Direct
|
-3.09%
|
Disposed |
42.6%
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
NJR
|
A |
1,938 |
$38.84 |
$75,272 |
30,925
Direct
|
+6.69%
|
Acquired |
42.6%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
NJR
|
F |
2,269 |
$37.70 |
$85,541 |
28,987
Direct
|
-7.26%
|
Disposed |
47.0%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
NJR
|
F |
757 |
$37.70 |
$28,539 |
30,743
Direct
|
-2.40%
|
Disposed |
47.0%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
NJR
|
F |
742 |
$37.70 |
$27,973 |
31,448
Direct
|
-2.31%
|
Disposed |
47.0%
(price as of 2026-08-20)
|
| Oct. 15, 2021 |
NJR
|
F |
684 |
$37.70 |
$25,787 |
32,081
Direct
|
-2.09%
|
Disposed |
47.0%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
NJR
|
F |
1,371 |
$33.34 |
$45,709 |
32,634
Direct
|
-4.03%
|
Disposed |
66.2%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
NJR
|
A |
2,782 |
$33.34 |
$92,752 |
33,952
Direct
|
+8.93%
|
Acquired |
66.2%
(price as of 2026-08-20)
|
| Nov. 9, 2020 |
NJR
|
A |
4,454 |
$33.34 |
$148,496 |
31,170
Direct
|
+16.67%
|
Acquired |
66.2%
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
NJR
|
F |
716 |
$28.61 |
$20,485 |
26,716
Direct
|
-2.61%
|
Disposed |
93.7%
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
NJR
|
F |
661 |
$28.61 |
$18,911 |
27,265
Direct
|
-2.37%
|
Disposed |
93.7%
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
NJR
|
F |
801 |
$28.61 |
$22,917 |
27,841
Direct
|
-2.80%
|
Disposed |
93.7%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
NJR
|
F |
641 |
$40.61 |
$26,031 |
28,502
Direct
|
-2.20%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
NJR
|
A |
1,300 |
$40.61 |
$52,793 |
29,143
Direct
|
+4.67%
|
Acquired |
36.4%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
NJR
|
F |
3,370 |
$40.61 |
$136,856 |
27,843
Direct
|
-10.80%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
NJR
|
A |
6,842 |
$40.61 |
$277,854 |
31,213
Direct
|
+28.07%
|
Acquired |
36.4%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
NJR
|
A |
4,186 |
$40.61 |
$169,993 |
24,371
Direct
|
+20.74%
|
Acquired |
36.4%
(price as of 2026-08-20)
|
| Oct. 15, 2019 |
NJR
|
F |
635 |
$43.23 |
$27,451 |
20,185
Direct
|
-3.05%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Oct. 15, 2019 |
NJR
|
F |
771 |
$43.23 |
$33,330 |
20,643
Direct
|
-3.60%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Oct. 15, 2019 |
NJR
|
F |
364 |
$43.23 |
$15,736 |
21,335
Direct
|
-1.68%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Dec. 4, 2018 |
NJR
|
A |
3,769 |
— |
— |
21,648
Direct
|
+21.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2018 |
NJR
|
A |
4,168 |
— |
— |
17,879
Direct
|
+30.40%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
M |
2,602 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
M |
3,097 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
F |
1,680 |
$47.98 |
$80,606 |
13,711
Direct
|
-10.92%
|
Disposed |
15.5%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
M |
2,602 |
— |
— |
15,391
Direct
|
+20.35%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
F |
1,638 |
$47.98 |
$78,591 |
11,951
Direct
|
-12.05%
|
Disposed |
15.5%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
NJR
|
M |
3,097 |
— |
— |
13,589
Direct
|
+29.52%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2018 |
NJR
|
F |
926 |
$44.90 |
$41,577 |
10,265
Direct
|
-8.27%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| Oct. 15, 2018 |
NJR
|
F |
751 |
$44.90 |
$33,720 |
11,049
Direct
|
-6.36%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| Oct. 15, 2018 |
NJR
|
F |
360 |
$44.90 |
$16,164 |
11,800
Direct
|
-2.96%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| Dec. 4, 2017 |
NJR
|
S |
920 |
$44.64 |
$41,069 |
12,160
Direct
|
-7.03%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| Nov. 14, 2017 |
NJR
|
A |
4,456 |
— |
— |
13,080
Direct
|
+51.67%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2017 |
NJR
|
F |
1,317 |
$43.30 |
$57,026 |
8,624
Direct
|
-13.25%
|
Disposed |
28.0%
(price as of 2026-08-20)
|
| Oct. 15, 2017 |
NJR
|
F |
1,317 |
$43.30 |
$57,026 |
9,700
Direct
|
-11.95%
|
Disposed |
28.0%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
NJR
|
M |
2,076 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
NJR
|
A |
2,076 |
— |
— |
11,017
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2016 |
NJR
|
A |
2,061 |
— |
— |
8,686
Direct
|
+31.11%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2016 |
NJR
|
F |
925 |
— |
— |
6,625
Direct
|
-12.25%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
NJR
|
A |
2,602 |
— |
— |
2,602
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
NJR
|
A |
3,097 |
— |
— |
3,097
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2015 |
NJR
|
A |
5,203 |
— |
— |
7,342
Direct
|
+243.24%
|
Acquired |
(price as of 2026-08-20)
|