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

Henshaw 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
2022 Q2	–	Sell	-7,359	Closed	-$254K	–	324
2022 Q1	$254K	Sell	7,359 -5,940	-45%	-$171K	0.01%	278
2021 Q4	$347K	Hold	13,299	–	–	0.02%	229
2021 Q3	$283K	Hold	13,299	–	–	0.02%	272
2021 Q2	$345K	Sell	13,299 -2,148	-14%	-$55.3K	0.02%	251
2021 Q1	$349K	Hold	15,447	–	–	0.02%	232
2020 Q4	$333K	Hold	15,447	–	–	0.03%	234
2020 Q3	$298K	Hold	15,447	–	–	0.02%	225
2020 Q2	$386K	Hold	15,447	–	–	0.03%	180
2020 Q1	$386K	Buy	+15,447	New	+$456K	0.04%	167
2019 Q4	–	Sell	-7,533	Closed	-$248K	–	307
2019 Q3	$248K	Hold	7,533	–	–	0.02%	232
2019 Q2	$254K	Hold	7,533	–	–	0.02%	232
2019 Q1	$242K	Hold	7,533	–	–	0.02%	237
2018 Q4	$209K	Buy	7,533 +504	+7%	+$16K	0.02%	242
2018 Q3	$248K	Sell	7,029 -466	-6%	-$15.8K	0.02%	260
2018 Q2	$251K	Buy	+7,495	New	+$235K	0.02%	271

Other funds holding SJI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's SJI Position: Q2 2022 in Review

Henshaw Capital sold out of South Jersey Industries, Inc. (SJI) in Q2 2022, closing a stake of 7,359 shares — an estimated $254K sold.

Henshaw Capital first reported a position in SJI in Q2 2018 and held it in 15 quarters. The position peaked at $386K in Q1 2020. 293 funds tracked by Wall St. Rank hold SJI as of Q2 2022.

Henshaw Capital reported no remaining South Jersey Industries, Inc. position as of Q2 2022 after selling out during the quarter.
Henshaw Capital sold 7,359 South Jersey Industries, Inc. shares in Q2 2022, an estimated $254K.
Henshaw Capital first reported a position in South Jersey Industries, Inc. in Q2 2018 and held it in 15 quarters.
Henshaw Capital's South Jersey Industries, Inc. position peaked at $386K in Q1 2020.
293 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2022.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.