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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

NJR holding history

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

NJR overviewAll 13F holders of NJRFull Q2 2026 holdings

Shares (Q2 2026)
326,349
Value
$18.3M
% of portfolio
0.2%
Quarters held
15
Since Q3 2021
Holdings of NJR by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026326,349$18.3M0.2%+160,110+96.3%AddedHolders
Q1 2026166,239$9.13M0.1%00.0%UnchangedHolders
Q4 2025166,239$7.67M0.1%00.0%UnchangedHolders
Q3 2025166,239$8.00M0.1%−22,542−11.9%ReducedHolders
Q2 2025188,781$8.46M0.2%+83,272+78.9%AddedHolders
Q1 2025105,509$5.18M0.1%−63,530−37.6%ReducedHolders
Q4 2024169,039$7.89M0.2%−121−0.1%ReducedHolders
Q3 2024169,160$7.98M0.2%−16,477−8.9%ReducedHolders
Q2 2024185,637$7.93M0.3%+118,377+176.0%AddedHolders
Q1 202467,260$2.89M0.1%+67,260NewHolders
Q4 20220$00.0%−19,791−100.0%Sold outHolders
Q3 202219,791$766.0K<0.1%−8,015−28.8%ReducedHolders
Q2 202227,806$1.24M0.1%00.0%UnchangedHolders
Q1 202227,806$1.27M0.1%+17,063+158.8%AddedHolders
Q4 202110,743$441.0K0.1%−970−8.3%ReducedHolders
Q3 202111,713$408.0K0.1%+11,713NewHolders