NJR β€” NEW JERSEY RES

Ownership history in Point72 Asset Management, L.P.  Β·  11 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported NEW JERSEY RES (NJR) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows NJR at 0.01% 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 Point72 Asset Management, L.P.'s position in NEW JERSEY RES, 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
2025 Q3

NJR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 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 2025 Q3

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.

How Point72 Asset Management, L.P. held NJR β€” position size vs. price
% of Fund (quarterly)    NJR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 171,480 -117,212 -40.6% 0.01% $8.3M 2025-11-14 $45.73
2025 Q2 REDUCED 288,692 -83,308 -22.4% 0.03% $12.9M 2025-08-14 $46.12
2025 Q1 ADDED 372,000 +66,898 +21.9% 0.04% $18.3M 2025-05-15 $44.45
2024 Q4 ADDED 305,102 +123,100 +67.6% 0.03% $14.2M 2025-02-14 $43.49
2024 Q3 ADDED 182,002 +166,602 +1081.8% 0.02% $8.6M 2024-11-14 $44.60
2024 Q1 REDUCED 15,400 -13,700 -47.1% 0.00% $661K 2024-05-15 $40.83
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Point72 Asset Management, L.P. and NJR

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

How long has Point72 Asset Management, L.P. reported owning NJR?

Point72 Asset Management, L.P. reported NJR across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NJR position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for NJR was 0.04% in 2025 Q1.

What is the latest reported NJR position on this page?

The most recent filing on this page is 2025 Q3, when Point72 Asset Management, L.P. reported 171,480 shares, equal to 0.01% of portfolio, with an estimated market value of $8.3M.

What does the chart on this NJR ownership page compare?

The chart compares Point72 Asset Management, L.P.'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.

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