Perella Weinberg Partners Capital Management LP New Jersey Resources Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$43.82 - $50.36 $461,336 - $530,190	-10,528 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$46.76 - $51.13 $492,289 - $538,296	10,528 New	10,528 $524,000
Q1 2019 May 06, 2019	SELL	$44.11 - $50.4 $2.54 Million - $2.9 Million	-57,470 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$44.22 - $50.79 $1.31 Million - $1.5 Million	29,593 Added 106.16%	57,470 $2.63 Million
Q3 2018 Oct 31, 2018	BUY	$44.5 - $47.55 $173,861 - $185,777	3,907 Added 16.3%	27,877 $1.29 Million
Q2 2018 Jul 24, 2018	BUY	$39.45 - $45.0 $945,616 - $1.08 Million	23,970 New	23,970 $1.07 Million

Others Institutions Holding NJR

# of Institutions

413

Shares Held

73.1M

Call Options Held

11.6K

Put Options Held

900

Black Rock Inc. New York, NY

16.6M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$540 Million
0.01% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$251 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.31M
Shares

$155 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.59M
Shares

$122 Million
0.03% of portfolio

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.51B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

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