AllianceBernstein’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-634,773
| Closed | -$22.6M | – | 3282 |
|
|
2022
Q4 | $22.6M | Buy |
634,773
+54,946
| +9% | +$1.9M | 0.01% | 806 |
|
|
2022
Q3 | $19.4M | Buy |
579,827
+83,129
| +17% | +$2.83M | 0.01% | 838 |
|
|
2022
Q2 | $17M | Buy |
496,698
+157,260
| +46% | +$5.39M | 0.01% | 921 |
|
|
2022
Q1 | $11.7M | Buy |
339,438
+187,132
| +123% | +$5.4M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $3.98M | Buy |
152,306
+18,249
| +14% | +$434K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $2.85M | Sell |
134,057
-4,870
| -4% | -$120K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $3.6M | Sell |
138,927
-5,883
| -4% | -$152K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $3.27M | Sell |
144,810
-63,947
| -31% | -$1.51M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $4.5M | Buy |
208,757
+67,339
| +48% | +$1.45M | ﹤0.01% | 1540 |
|
|
2020
Q3 | $2.73M | Sell |
141,418
-11,813
| -8% | -$264K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $3.83M | Buy |
153,231
+6,138
| +4% | +$162K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $3.68M | Sell |
147,093
-7,750
| -5% | -$229K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $5.11M | Buy |
154,843
+1,605
| +1% | +$50.6K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $5.04M | Sell |
153,238
-16,970
| -10% | -$554K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $5.74M | Buy |
170,208
+51,200
| +43% | +$1.66M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $3.82M | Buy |
119,008
+3,700
| +3% | +$112K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $3.21M | Sell |
115,308
-1,020
| -0.9% | -$32.3K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $4.1M | Sell |
116,328
-980
| -0.8% | -$33.3K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $3.93M | Sell |
117,308
-529
| -0.4% | -$16.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $3.32M | Buy |
117,837
+1,129
| +1% | +$31.7K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.65M | Hold |
116,708
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $4.03M | Hold |
116,708
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q2 | $3.99M | Sell |
116,708
-5,800
| -5% | -$210K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $4.37M | Buy |
122,508
+9,700
| +9% | +$325K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $3.8M | Hold |
112,808
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $3.33M | Hold |
112,808
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $3.57M | Buy |
112,808
+7,681
| +7% | +$220K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $2.99M | Sell |
105,127
-5,081
| -5% | -$130K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $2.59M | Sell |
110,208
-7,500
| -6% | -$184K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $2.97M | Buy |
117,708
+9,470
| +9% | +$231K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $2.68M | Sell |
108,238
-1,300
| -1% | -$34K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $2.97M | Sell |
109,538
-16,000
| -13% | -$456K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $3.7M | Sell |
125,538
-3,000
| -2% | -$85.8K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $3.43M | Hold |
128,538
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q2 | $3.88M | Sell |
128,538
-1,356
| -1% | -$38.6K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $3.64M | Buy |
129,894
+340
| +0.3% | +$9.34K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $3.63M | Sell |
129,554
-1,910
| -1% | -$54.6K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $3.85M | Sell |
131,464
-1,474
| -1% | -$43.5K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $3.82M | Buy |
+132,938
| New | +$3.89M | ﹤0.01% | 1155 |
|
Other funds holding SJI
AllianceBernstein's SJI Position: Q1 2023 in Review
AllianceBernstein sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 634,773 shares — an estimated $22.6M sold.
AllianceBernstein first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $22.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- AllianceBernstein reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- AllianceBernstein sold 634,773 South Jersey Industries, Inc. shares in Q1 2023, an estimated $22.6M.
- AllianceBernstein first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
- AllianceBernstein's South Jersey Industries, Inc. position peaked at $22.6M in Q4 2022.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.