Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

NJR holding history

New Jersey Resources Corp in every 13F filed by Hennessy Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NJR overview All 13F holders of NJR Full Q2 2026 holdings

Shares (Q2 2026): 109,934
Value: $6.16M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of NJR by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	109,934	$6.16M	0.2%	+3,800+3.6%	Added	Holders
Q1 2026	106,134	$5.83M	0.2%	00.0%	Unchanged	Holders
Q4 2025	106,134	$4.89M	0.2%	−3,900−3.5%	Reduced	Holders
Q3 2025	110,034	$5.30M	0.2%	−16,500−13.0%	Reduced	Holders
Q2 2025	126,534	$5.67M	0.2%	+4,200+3.4%	Added	Holders
Q1 2025	122,334	$6.00M	0.2%	−5,300−4.2%	Reduced	Holders
Q4 2024	127,634	$5.95M	0.2%	+3,800+3.1%	Added	Holders
Q3 2024	123,834	$5.84M	0.2%	−4,800−3.7%	Reduced	Holders
Q2 2024	128,634	$5.50M	0.2%	+6,800+5.6%	Added	Holders
Q1 2024	121,834	$5.23M	0.2%	−4,800−3.8%	Reduced	Holders
Q4 2023	126,634	$5.65M	0.3%	−3,300−2.5%	Reduced	Holders
Q3 2023	129,934	$5.28M	0.4%	+100+0.1%	Added	Holders
Q2 2023	129,834	$6.13M	0.4%	−6,700−4.9%	Reduced	Holders
Q1 2023	136,534	$7.26M	0.5%	00.0%	Unchanged	Holders
Q4 2022	136,534	$6.78M	0.4%	−10,600−7.2%	Reduced	Holders
Q3 2022	147,134	$5.69M	0.4%	−5,700−3.7%	Reduced	Holders
Q2 2022	152,834	$6.81M	0.4%	00.0%	Unchanged	Holders
Q1 2022	152,834	$7.01M	0.4%	−7,100−4.4%	Reduced	Holders
Q4 2021	159,934	$6.57M	0.4%	−21,000−11.6%	Reduced	Holders
Q3 2021	180,934	$6.30M	0.4%	−4,900−2.6%	Reduced	Holders
Q2 2021	185,834	$7.35M	0.4%	−5,300−2.8%	Reduced	Holders
Q1 2021	191,134	$7.62M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.