CONFLUENCE INVESTMENT MANAGEMENT LLC NJR — New Jersey Resources COM

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  64 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported New Jersey Resources COM (NJR) in 64 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows NJR at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NJR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in New Jersey Resources COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NJR was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NJR stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held NJR — position size vs. price
% of Fund (quarterly)    NJR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 416,958 -21,727 -5.0% 0.36% $22.9M 2026-05-15 (Est.) $57.33
2025 Q4 ADDED — — — 438,685 +15,650 +3.7% 0.30% $20.2M 2026-01-05 $45.34
2025 Q3 REDUCED — — — 423,035 -8,872 -2.1% 0.29% $20.4M 2025-10-14 $44.85
2025 Q2 REDUCED — — — 431,907 -8,796 -2.0% 0.27% $19.4M 2025-07-01 $43.93
2025 Q1 REDUCED — — — 440,703 -13,449 -3.0% 0.31% $21.6M 2025-04-01 $47.21
2024 Q4 ADDED — — — 454,152 +6,383 +1.4% 0.29% $21.2M 2025-01-02 $44.21
2024 Q3 REDUCED — — — 447,769 -10,714 -2.3% 0.28% $20.0M 2024-11-05 $43.11
2024 Q2 ADDED — — — 458,483 +7,836 +1.7% 0.28% $19.6M 2024-07-01 $39.74
2024 Q1 ADDED — — — 450,647 +1,669 +0.4% 0.26% $19.3M 2024-04-01 $39.48
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NJR

As of 2026 Q1 — sorted by position size

Bragg Financial Advisors, Inc 3Y 7Y 1.31% Energy Income Partners, LLC 3Y 7Y 1.25% Nicholson Wealth Management Group, LLC 1.23% MATTERN CAPITAL MANAGEMENT, LLC 3Y 1.18% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.85% Sourcerock Group LLC 3Y 0.77% Clear Harbor Asset Management, LLC 3Y 7Y 0.68% Castellan Group 3Y 0.67% Alchemi Wealth, LLC 0.66% Fieldview Capital Management, LLC 0.6%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and NJR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning NJR?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported NJR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NJR position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NJR was 0.36% in 2026 Q1.

What is the latest reported NJR position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 416,958 shares, equal to 0.36% of portfolio, with an estimated market value of $22.9M.

What does the chart on this NJR ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly NJR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their NJR position?

Based on 13F filing dates vs. subsequent NJR price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 33 out of 63 reported position changes (52%). The annualised alpha on NJR relative to SPY over the holding period was -2.9%.

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