Invesco Ltd. reports 2.20% decrease in ownership of NJ1 / New Jersey Resources Corporation

뉴저지 자원 공사

DE ˙ DB ˙ US6460251068

€46.40 ↑0.60 (1.31%)

2026-06-05
주가

Security	DE:NJ1 / New Jersey Resources Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	508,498 shares
Latest Disclosed Value	$ 27,926,710

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 508,498 shares of New Jersey Resources Corporation (DE:NJ1) valued at $24,306,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 519,941 shares of New Jersey Resources Corporation. This represents a change in shares of -2.20% during the quarter. The current value of the position is $23,594,307 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	NEW JERSEY RES	COM	646025106	508,498	-11,443	-2.20	27,927	16.46	0.0043
2026-02-19	2025-12-31	13F	NEW JERSEY RES	COM	646025106	519,941	32,116	6.58	23,980	2.09	0.0037
2025-11-13	2025-09-30	13F	NEW JERSEY RES	COM	646025106	487,825	21,902	4.70	23,489	12.48	0.0037
2025-08-13	2025-06-30	13F	NEW JERSEY RES	COM	646025106	465,923	58,795	14.44	20,883	4.55	0.0036
2025-05-12	2025-03-31	13F	NEW JERSEY RES	COM	646025106	407,128	-20,093	-4.70	19,974	0.22	0.0038
2025-02-13	2024-12-31	13F	NEW JERSEY RES	COM	646025106	427,221	16,104	3.92	19,930	2.71	0.0037
2024-11-12	2024-09-30	13F	NEW JERSEY RES	COM	646025106	411,117	-12,757	-3.01	19,405	7.11	0.0037
2024-08-13	2024-06-30	13F	NEW JERSEY RES	COM	646025106	423,874	-17,838	-4.04	18,116	-4.42	0.0038
2024-05-14	2024-03-31	13F	NEW JERSEY RES	COM	646025106	441,712	-286,501	-39.34	18,954	-41.62	0.0041
2024-02-13	2023-12-31	13F	NEW JERSEY RES	COM	646025106	728,213	-2,281	-0.31	32,464	9.38	0.0077
2023-11-13	2023-09-30	13F	NEW JERSEY RES	COM	646025106	730,494	-216,788	-22.89	29,680	-33.62	0.0080
2023-08-11	2023-06-30	13F	NEW JERSEY RES	COM	646025106	947,282	-539,387	-36.28	44,712	-43.47	0.0117
2023-05-12	2023-03-31	13F	NEW JERSEY RES	COM	646025106	1,486,669	-221,015	-12.94	79,091	-6.66	0.0221
2023-02-13	2022-12-31	13F	NEW JERSEY RES	COM	646025106	1,707,684	856,951	100.73	84,735	157.37	0.0248
2022-11-14	2022-09-30	13F	NEW JERSEY RES	COM	646025106	850,733	256,955	43.27	32,923	24.51	0.0106
2022-08-15	2022-06-30	13F	NEW JERSEY RES	COM	646025106	593,778	-8,233	-1.37	26,441	-4.23	0.0080
2022-05-16	2022-03-31	13F	NEW JERSEY RES	COM	646025106	602,011	362,282	151.12	27,609	180.49	0.0070
2022-02-14	2021-12-31	13F	NEW JERSEY RES	COM	646025106	239,729	88,192	58.20	9,843	86.60	0.0024
2021-11-15	2021-09-30	13F	NEW JERSEY RES	COM	646025106	151,537	-19,164	-11.23	5,275	-21.90	0.0013
2021-08-17	2021-06-30	13F	NEW JERSEY RES	COM	646025106	170,701	22,289	15.02	6,754	14.15	0.0017
2021-05-17	2021-03-31	13F	NEW JERSEY RES	COM	646025106	148,412	5,315	3.71	5,917	16.32	0.0016
2021-02-16	2020-12-31	13F	NEW JERSEY RES	COM	646025106	143,097	39,376	37.96	5,087	81.48	0.0015
2020-11-16	2020-09-30	13F	NEW JERSEY RES	COM	646025106	103,721	2,236	2.20	2,803	-15.39	0.0009
2020-08-14	2020-06-30	13F	NEW JERSEY RES	COM	646025106	101,485	-1,007,852	-90.85	3,313	-91.21	0.0012
2020-05-15	2020-03-31	13F	NEW JERSEY RES	COM	646025106	1,109,337	-24,145	-2.13	37,685	-25.40	0.0159
2020-02-14	2019-12-31	13F	NEW JERSEY RES	COM	646025106	1,133,482	222,176	24.38	50,519	22.59	0.0157
2019-11-14	2019-09-30	13F	NEW JERSEY RES	COM	646025106	911,306	-68,756	-7.02	41,209	-15.52	0.0108
2019-08-14	2019-06-30	13F/A-1	NEW JERSEY RES	COM	646025106	980,062	146,311	17.55	48,778	17.50	0.0126
2019-08-14	2019-06-30	13F	NEW JERSEY RES	COM	646025106	980,062	146,311		48,778
2019-05-15	2019-03-31	13F	NEW JERSEY RES	COM	646025106	833,751	223,544	36.63	41,512	48.96	0.0140
2019-02-14	2018-12-31	13F	NEW JERSEY RES	COM	646025106	610,207	151,703	33.09	27,868	31.84	0.0107
2018-11-14	2018-09-30	13F	NEW JERSEY RES	COM	646025106	458,504	12,465	2.79	21,137	5.90	0.0067
2018-08-14	2018-06-30	13F	NEW JERSEY RES	COM	646025106	446,039	6,798	1.55	19,960	13.33	0.0066
2018-05-15	2018-03-31	13F	NEW JERSEY RES	COM	646025106	439,241	36,285	9.00	17,613	8.73	0.0066
2018-02-14	2017-12-31	13F	NEW JERSEY RES	COM	646025106	402,956	41,837	11.59	16,199	6.43	0.0058
2017-11-14	2017-09-30	13F	NEW JERSEY RES	COM	646025106	361,119	262,039	264.47	15,221	287.01	0.0056
2017-08-14	2017-06-30	13F	NEW JERSEY RES	COM	646025106	99,080	-8,812	-8.17	3,933	-7.96	0.0012
2017-05-15	2017-03-31	13F	NEW JERSEY RES	COM	646025106	107,892	11,739	12.21	4,273	25.16	0.0014
2017-02-14	2016-12-31	13F	NEW JERSEY RES	COM	646025106	96,153	-331,512	-77.52	3,414	-75.71	0.0011
2016-11-14	2016-09-30	13F	NEW JERSEY RES	COM	646025106	427,665	223,913	109.89	14,053	78.91	0.0048
2016-08-15	2016-06-30	13F	NEW JERSEY RES	COM	646025106	203,752	-21,484	-9.54	7,855	-4.27	0.0029
2016-05-16	2016-03-31	13F	NEW JERSEY RES	COM	646025106	225,236	-14,438	-6.02	8,205	3.87	0.0033
2016-02-16	2015-12-31	13F	NEW JERSEY RES	COM	646025106	239,674	29,480	14.03	7,899	25.14	0.0032
2015-11-16	2015-09-30	13F	NEW JERSEY RES	COM	646025106	210,194	-169,556	-44.65	6,312	-39.67	0.0027
2015-08-14	2015-06-30	13F	NEW JERSEY RES	COMMON	646025106	379,750	32,367	9.32	10,462	-3.04	0.0041
2015-05-15	2015-03-31	13F	NEW JERSEY RES	COMMON	646025106	347,383	169,944	95.78	10,790	-0.64	0.0042
2015-02-13	2014-12-31	13F	NEW JERSEY RES	COMMON	646025106	177,439	-48,901	-21.61	10,859	-5.01	0.0042
2014-11-14	2014-09-30	13F	NEW JERSEY RES	COMMON	646025106	226,340	9,293	4.28	11,432	-7.86	0.0046
2014-08-14	2014-06-30	13F	NEW JERSEY RES	COMMON	646025106	217,047	136,081	168.07	12,407	207.64	0.0049
2014-05-15	2014-03-31	13F	NEW JERSEY RES	COMMON	646025106	80,966	-136,016	-62.69	4,033	-59.80	0.0016
2014-02-13	2013-12-31	13F	NEW JERSEY RES	COMMON	646025106	216,982	3,072	1.44	10,033	6.48	0.0040
2013-11-13	2013-09-30	13F	NEW JERSEY RES	COMMON	646025106	213,910	32,439	17.88	9,422	25.01	0.0041
2013-08-14	2013-06-30	13F	NEW JERSEY RES	COMMON	646025106	181,471	181,471		7,537		0.0035

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.