Hennessy Advisors Inc’s South Jersey Industries, Inc. SJI Stock Holding History

Hennessy Advisors Inc’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	-191,471	Closed	-$6.8M	–	288
2022 Q4	$6.8M	Sell	191,471 -15,000	-7%	-$518K	0.45%	67
2022 Q3	$6.9M	Hold	206,471	–	–	0.48%	62
2022 Q2	$7.05M	Sell	206,471 -14,300	-6%	-$490K	0.42%	71
2022 Q1	$7.63M	Hold	220,771	–	–	0.4%	78
2021 Q4	$5.77M	Sell	220,771 -31,000	-12%	-$737K	0.33%	104
2021 Q3	$5.35M	Hold	251,771	–	–	0.32%	100
2021 Q2	$6.53M	Buy	251,771 +20,000	+9%	+$515K	0.36%	82
2021 Q1	$5.23M	Sell	231,771 -9,000	-4%	-$213K	0.3%	96
2020 Q4	$5.19M	Sell	240,771 -44,500	-16%	-$961K	0.33%	92
2020 Q3	$5.5M	Sell	285,271 -11,400	-4%	-$255K	0.38%	85
2020 Q2	$7.41M	Hold	296,671	–	–	0.52%	62
2020 Q1	$7.42M	Sell	296,671 -28,000	-9%	-$826K	0.56%	48
2019 Q4	$10.7M	Sell	324,671 -11,500	-3%	-$363K	0.55%	56
2019 Q3	$11.1M	Sell	336,171 -9,500	-3%	-$310K	0.56%	48
2019 Q2	$11.7M	Hold	345,671	–	–	0.56%	52
2019 Q1	$11.1M	Buy	345,671 +30,000	+10%	+$908K	0.52%	62
2018 Q4	$8.78M	Sell	315,671 -53,000	-14%	-$1.68M	0.43%	71
2018 Q3	$13M	Buy	368,671 +10,000	+3%	+$340K	0.48%	60
2018 Q2	$12M	Hold	358,671	–	–	0.41%	65
2018 Q1	$10.1M	Sell	358,671 -42,000	-10%	-$1.18M	0.34%	76
2017 Q4	$12.5M	Sell	400,671 -26,000	-6%	-$859K	0.38%	67
2017 Q3	$14.7M	Sell	426,671 -2,000	-0.5%	-$69.4K	0.46%	61
2017 Q2	$14.6M	Sell	428,671 -7,500	-2%	-$272K	0.45%	61
2017 Q1	$15.5M	Buy	436,171 +5,000	+1%	+$168K	0.46%	62
2016 Q4	$14.5M	Sell	431,171 -32,750	-7%	-$1.02M	0.43%	65
2016 Q3	$13.7M	Buy	463,921 +69,250	+18%	+$2.12M	0.39%	77
2016 Q2	$12.5M	Buy	394,671 +50,000	+15%	+$1.43M	0.38%	68
2016 Q1	$9.81M	Sell	344,671 -15,000	-4%	-$384K	0.3%	74
2015 Q4	$8.46M	Sell	359,671 -70,000	-16%	-$1.71M	0.26%	91
2015 Q3	$10.8M	Sell	429,671 -88,985	-17%	-$2.17M	0.33%	70
2015 Q2	$12.8M	Buy	518,656 +27,000	+5%	+$706K	0.38%	66
2015 Q1	$13.3M	Hold	491,656	–	–	0.38%	64
2014 Q4	$14.5M	Sell	491,656 -600	-0.1%	-$17.2K	0.41%	42
2014 Q3	$13.1M	Buy	492,256 +43,500	+10%	+$1.22M	0.39%	51
2014 Q2	$13.6M	Buy	448,756 +19,402	+5%	+$553K	0.42%	45
2014 Q1	$12M	Buy	429,354 +61,600	+17%	+$1.69M	0.45%	38
2013 Q4	$10.3M	Buy	367,754 +70,784	+24%	+$2.02M	0.42%	40
2013 Q3	$8.7M	Sell	296,970 -8,000	-3%	-$236K	0.39%	51
2013 Q2	$8.75M	Buy	+304,970	New	+$8.92M	0.44%	47

Other funds holding SJI

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Hennessy Advisors Inc's SJI Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 191,471 shares — an estimated $6.8M sold.

Hennessy Advisors Inc first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $15.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

Hennessy Advisors Inc reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 191,471 South Jersey Industries, Inc. shares in Q1 2023, an estimated $6.8M.
Hennessy Advisors Inc first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
Hennessy Advisors Inc's South Jersey Industries, Inc. position peaked at $15.5M in Q1 2017.
2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.