Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NJR holding history

New Jersey Resources Corp in every 13F filed by Xponance, Inc., 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)
15,800
Value
$885.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NJR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,800$885.4K<0.1%+715+4.7%AddedHolders
Q1 202615,085$828.5K<0.1%+2,189+17.0%AddedHolders
Q4 202512,896$594.8K<0.1%−1,784−12.2%ReducedHolders
Q3 202514,680$706.8K<0.1%−577−3.8%ReducedHolders
Q2 202515,257$683.8K<0.1%−53−0.3%ReducedHolders
Q1 202515,310$751.1K<0.1%+288+1.9%AddedHolders
Q4 202415,022$700.8K<0.1%+1,663+12.4%AddedHolders
Q3 202413,359$630.5K<0.1%+22+0.2%AddedHolders
Q2 202413,337$570.0K<0.1%−716−5.1%ReducedHolders
Q1 202414,053$603.0K<0.1%+27+0.2%AddedHolders
Q4 202314,026$625.3K<0.1%+11+0.1%AddedHolders
Q3 202314,015$569.4K<0.1%−183−1.3%ReducedHolders
Q2 202314,198$670.1K<0.1%−900−6.0%ReducedHolders
Q1 202315,098$803.2K<0.1%+133+0.9%AddedHolders
Q4 202214,965$742.6K<0.1%−10.0%ReducedHolders
Q3 202214,966$579.0K<0.1%+36+0.2%AddedHolders
Q2 202214,930$665.0K<0.1%+795+5.6%AddedHolders
Q1 202214,135$648.0K<0.1%−164−1.1%ReducedHolders
Q4 202114,299$587.0K<0.1%−119−0.8%ReducedHolders
Q3 202114,418$502.0K<0.1%−754−5.0%ReducedHolders
Q2 202115,172$600.0K<0.1%+4,643+44.1%AddedHolders
Q1 202110,529$420.0K<0.1%––Holders

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