SEC 13F Intelligence

Tortoise Index Solutions, LLC / NJR

Tortoise Index Solutions, LLC’s New Jersey Res Corp Position

Does Tortoise Index Solutions, LLC own New Jersey Res Corp (NJR)? Yes164.5K shares worth $7M (+1.42% of its 13F portfolio) as of Q1 2024, down from 192.5K shares the prior filed quarter.

Position Value
$7M
Q1 2024
Shares
164.5K
% of Portfolio
+1.42%
Quarters Held
22
currently held

Position History NJR

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $9MQ1 ’20: $7MQ2 ’20: $6MQ2 ’20Q3 ’20: $5MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $8MQ3 ’22Q4 ’22: $4MQ1 ’23: $11MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $9MQ1 ’24: $7MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024164.5K$7M+1.42%
Q4 2023192.5K$9M+1.59%
Q3 2023183.2K$7M+1.55%
Q2 2023188.8K$9M+1.82%
Q1 2023206.5K$11M+2.10%
Q4 2022209.1K$4M+0.77%
Q3 2022208.5K$8M+1.57%
Q2 2022217.2K$10M+1.82%
Q1 2022213.5K$10M+1.77%
Q4 2021188.7K$8M+1.71%
Q3 2021191.1K$7M+1.58%
Q2 2021195.2K$8M+1.62%
Q1 2021188.7K$8M+1.81%
Q4 2020200.5K$7M+2.01%
Q3 2020174.3K$5M+1.81%
Q2 2020184.4K$6M+2.10%
Q1 2020203.4K$7M+2.82%
Q4 2019200.7K$9M+1.94%
Q3 2019103.6K$5M+1.41%
Q2 201997.1K$5M+1.43%
Q1 201998.5K$5M+1.46%
Q4 201897.8K$4M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tortoise Index Solutions, LLC’s full portfolio or all institutional holders of NJR.