NJR — NEW JERSEY

Ownership history in Integrated Wealth Concepts LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in NEW JERSEY (NJR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,796 -763 -6.1% 0.01% $568K $47.24
2025 Q2 ADDED 12,559 +7,707 +158.8% 0.01% $563K $43.52
2024 Q4 INITIATED 4,852 — — 0.00% $226K $44.42
% of Fund (quarterly)    NJR price (monthly, adj. close)

Other funds also holding NJR

As of 2025 Q4 — sorted by position size

Energy Income Partners, LLC 3Y 7Y 1.54% Bragg Financial Advisors, Inc 3Y 7Y 1.12% Nicholson Wealth Management Group, LLC 1.01% MATTERN CAPITAL MANAGEMENT, LLC 3Y 0.99% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.74% Clear Harbor Asset Management, LLC 3Y 7Y 0.56% Sourcerock Group LLC 3Y 0.49% Castellan Group 3Y 0.46% Empirical Asset Management, LLC 3Y 0.4% ICW Investment Advisors LLC 3Y 0.32%
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