Geode Capital Management
SJI

Geode Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Geode Capital Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,208,528
Closed -$78.5M – 4919
2022
Q4 		$78.5M Buy
2,208,528
+52,646
+2% +$1.87M 0.01% 845
2022
Q3 		$72M Buy
2,155,882
+33,511
+2% +$1.12M 0.01% 844
2022
Q2 		$72.5M Buy
2,122,371
+230,231
+12% +$7.86M 0.01% 872
2022
Q1 		$65.4M Buy
1,892,140
+55,941
+3% +$1.93M 0.01% 1060
2021
Q4 		$48M Buy
1,836,199
+13,854
+0.8% +$362K 0.01% 1347
2021
Q3 		$38.7M Sell
1,822,345
-41,533
-2% -$883K 0.01% 1486
2021
Q2 		$48.3M Buy
1,863,878
+240,523
+15% +$6.24M 0.01% 1336
2021
Q1 		$36.7M Buy
1,623,355
+118,970
+8% +$2.69M 0.01% 1466
2020
Q4 		$32.4M Buy
1,504,385
+98,732
+7% +$2.13M 0.01% 1407
2020
Q3 		$27.1M Buy
1,405,653
+86,378
+7% +$1.66M 0.01% 1303
2020
Q2 		$33M Buy
1,319,275
+32,166
+2% +$804K 0.01% 1135
2020
Q1 		$32.2M Buy
1,287,109
+92,701
+8% +$2.32M 0.01% 1002
2019
Q4 		$39.4M Buy
1,194,408
+42,614
+4% +$1.41M 0.01% 1103
2019
Q3 		$37.9M Buy
1,151,794
+25,493
+2% +$839K 0.01% 1037
2019
Q2 		$38M Buy
1,126,301
+74,261
+7% +$2.5M 0.01% 1048
2019
Q1 		$33.7M Buy
1,052,040
+156,377
+17% +$5.01M 0.01% 1064
2018
Q4 		$24.9M Buy
895,663
+42,543
+5% +$1.18M 0.01% 1132
2018
Q3 		$30.1M Buy
853,120
+56,507
+7% +$1.99M 0.01% 1126
2018
Q2 		$26.7M Buy
796,613
+94,137
+13% +$3.15M 0.01% 1149
2018
Q1 		$19.8M Buy
702,476
+50,410
+8% +$1.42M 0.01% 1270
2017
Q4 		$20.4M Buy
652,066
+2,598
+0.4% +$81.1K 0.01% 1254
2017
Q3 		$22.4M Buy
649,468
+14,118
+2% +$487K 0.01% 1148
2017
Q2 		$21.7M Buy
635,350
+38,394
+6% +$1.31M 0.01% 1115
2017
Q1 		$21.3M Buy
596,956
+29,537
+5% +$1.05M 0.01% 1095
2016
Q4 		$19.1M Buy
567,419
+16,546
+3% +$557K 0.01% 1115
2016
Q3 		$16.3M Buy
550,873
+20,153
+4% +$596K 0.01% 1145
2016
Q2 		$16.8M Buy
530,720
+76,859
+17% +$2.43M 0.01% 1061
2016
Q1 		$12.9K Buy
453,861
+10,401
+2% +$296 0.01% 1209
2015
Q4 		$10.4M Buy
443,460
+37,201
+9% +$875K 0.01% 1352
2015
Q3 		$10.3M Buy
406,259
+5,881
+1% +$148K 0.01% 1322
2015
Q2 		$9.9M Buy
400,378
+2,996
+0.8% +$74.1K 0.01% 1420
2015
Q1 		$10.8M Buy
397,382
+15,112
+4% +$410K 0.01% 1331
2014
Q4 		$11.3M Buy
382,270
+18,814
+5% +$554K 0.01% 1237
2014
Q3 		$9.7M Buy
363,456
+1,428
+0.4% +$38.1K 0.01% 1276
2014
Q2 		$10.9M Buy
362,028
+31,734
+10% +$959K 0.01% 1236
2014
Q1 		$9.26M Buy
330,294
+6,704
+2% +$188K 0.01% 1312
2013
Q4 		$9.05M Buy
323,590
+26,950
+9% +$754K 0.01% 1260
2013
Q3 		$8.69M Buy
296,640
+32,226
+12% +$944K 0.01% 1170
2013
Q2 		$7.59M Buy
+264,414
New +$7.59M 0.01% 1135