GC
SJI

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

Guggenheim Capital’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-142,297
Closed -$5.06M – 2059
2022
Q4 		$5.06M Sell
142,297
-29,011
-17% -$1M 0.04% 522
2022
Q3 		$5.72M Sell
171,308
-31,940
-16% -$1.09M 0.05% 453
2022
Q2 		$6.94M Buy
203,248
+3,397
+2% +$116K 0.05% 417
2022
Q1 		$6.91M Buy
199,851
+50,798
+34% +$1.47M 0.04% 528
2021
Q4 		$3.89M Buy
149,053
+28,483
+24% +$677K 0.02% 781
2021
Q3 		$2.56M Buy
120,570
+57,095
+90% +$1.41M 0.02% 928
2021
Q2 		$1.65M Buy
63,475
+13,910
+28% +$358K 0.01% 1211
2021
Q1 		$1.12M Buy
49,565
+7,463
+18% +$177K 0.01% 1335
2020
Q4 		$908K Buy
42,102
+9,392
+29% +$203K 0.01% 1390
2020
Q3 		$630K Buy
32,710
+6,168
+23% +$138K ﹤0.01% 1370
2020
Q2 		$663K Buy
+26,542
New +$700K 0.01% 1361
2019
Q4 		– Sell
-30,312
Closed -$998K – 2192
2019
Q3 		$998K Sell
30,312
-17,234
-36% -$563K 0.01% 1336
2019
Q2 		$1.6M Sell
47,546
-4,950
-9% -$160K 0.01% 1143
2019
Q1 		$1.68M Sell
52,496
-53,440
-50% -$1.62M 0.01% 1153
2018
Q4 		$2.94M Sell
105,936
-12,745
-11% -$403K 0.03% 842
2018
Q3 		$4.19M Sell
118,681
-35,527
-23% -$1.21M 0.03% 823
2018
Q2 		$5.16M Sell
154,208
-2,916
-2% -$91.5K 0.03% 702
2018
Q1 		$4.43M Sell
157,124
-874
-0.6% -$24.6K 0.01% 1087
2017
Q4 		$4.93M Sell
157,998
-60,141
-28% -$1.99M 0.01% 1047
2017
Q3 		$7.53M Sell
218,139
-5,347
-2% -$186K 0.02% 828
2017
Q2 		$7.64M Sell
223,486
-4,052
-2% -$147K 0.02% 780
2017
Q1 		$8.11M Buy
227,538
+109,801
+93% +$3.68M 0.02% 748
2016
Q4 		$3.97M Buy
117,737
+55,005
+88% +$1.72M 0.01% 1147
2016
Q3 		$1.85M Sell
62,732
-7,056
-10% -$216K 0.01% 1673
2016
Q2 		$2.21M Sell
69,788
-773
-1% -$22.2K 0.01% 1501
2016
Q1 		$2.01M Buy
70,561
+13,199
+23% +$338K 0.01% 1568
2015
Q4 		$1.35M Sell
57,362
-1,615
-3% -$39.6K ﹤0.01% 1913
2015
Q3 		$1.49M Sell
58,977
-1,156
-2% -$28.3K ﹤0.01% 1823
2015
Q2 		$1.49M Sell
60,133
-103,165
-63% -$2.7M ﹤0.01% 1988
2015
Q1 		$4.43M Buy
163,298
+71,236
+77% +$2.03M 0.01% 1222
2014
Q4 		$2.71M Buy
92,062
+16,780
+22% +$480K 0.01% 1504
2014
Q3 		$2.01M Sell
75,282
-11,176
-13% -$314K ﹤0.01% 1764
2014
Q2 		$2.61M Sell
86,458
-158,180
-65% -$4.51M 0.01% 1597
2014
Q1 		$6.86M Buy
244,638
+164,404
+205% +$4.52M 0.02% 980
2013
Q4 		$2.25M Buy
80,234
+10,882
+16% +$311K 0.01% 1683
2013
Q3 		$2.03M Sell
69,352
-5,018
-7% -$148K 0.01% 1619
2013
Q2 		$2.13M Buy
+74,370
New +$2.17M 0.01% 1488

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Guggenheim Capital's SJI Position: Q1 2023 in Review

Guggenheim Capital sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 142,297 shares — an estimated $5.06M sold.

Guggenheim Capital first reported a position in SJI in Q2 2013 and held it in 37 quarters. The position peaked at $8.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Guggenheim Capital reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 142,297 South Jersey Industries, Inc. shares in Q1 2023, an estimated $5.06M.
  • Guggenheim Capital first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's South Jersey Industries, Inc. position peaked at $8.11M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.