Invesco
SJI

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

Invesco’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
-314,292
Closed -$11.2M – 4081
2022
Q4 		$11.2M Sell
314,292
-4,564
-1% -$158K ﹤0.01% 1771
2022
Q3 		$10.7M Sell
318,856
-31,193
-9% -$1.06M ﹤0.01% 1748
2022
Q2 		$12M Sell
350,049
-1,324
-0.4% -$45.3K ﹤0.01% 1721
2022
Q1 		$12.1M Sell
351,373
-924,404
-72% -$26.7M ﹤0.01% 1847
2021
Q4 		$33.3M Buy
1,275,777
+62,123
+5% +$1.48M 0.01% 1227
2021
Q3 		$25.8M Buy
1,213,654
+31,741
+3% +$782K 0.01% 1400
2021
Q2 		$30.6M Sell
1,181,913
-190,579
-14% -$4.91M 0.01% 1343
2021
Q1 		$31M Sell
1,372,492
-468,392
-25% -$11.1M 0.01% 1292
2020
Q4 		$39.7M Sell
1,840,884
-725,356
-28% -$15.7M 0.01% 1103
2020
Q3 		$49.5M Buy
2,566,240
+902,925
+54% +$20.2M 0.02% 946
2020
Q2 		$41.6M Sell
1,663,315
-357,661
-18% -$9.43M 0.01% 989
2020
Q1 		$50.5M Sell
2,020,976
-509,367
-20% -$15M 0.02% 794
2019
Q4 		$83.5M Buy
2,530,343
+49,137
+2% +$1.55M 0.03% 755
2019
Q3 		$81.7M Sell
2,481,206
-17,479
-0.7% -$571K 0.02% 746
2019
Q2 		$84.3M Buy
2,498,685
+1,291,495
+107% +$41.7M 0.02% 762
2019
Q1 		$38.7M Buy
1,207,190
+219,061
+22% +$6.63M 0.01% 935
2018
Q4 		$27.5M Sell
988,129
-28,766
-3% -$911K 0.01% 1004
2018
Q3 		$35.9M Buy
1,016,895
+49,592
+5% +$1.68M 0.01% 981
2018
Q2 		$32.4M Sell
967,303
-172,038
-15% -$5.4M 0.01% 1005
2018
Q1 		$32.1M Buy
1,139,341
+450,266
+65% +$12.7M 0.01% 938
2017
Q4 		$21.5M Buy
689,075
+116,224
+20% +$3.84M 0.01% 1177
2017
Q3 		$19.8M Sell
572,851
-61,548
-10% -$2.14M 0.01% 1202
2017
Q2 		$21.7M Sell
634,399
-72,046
-10% -$2.61M 0.01% 1154
2017
Q1 		$25.2M Sell
706,445
-421,861
-37% -$14.1M 0.01% 1080
2016
Q4 		$38M Sell
1,128,306
-9,867
-0.9% -$308K 0.01% 914
2016
Q3 		$33.6M Buy
1,138,173
+10,589
+0.9% +$324K 0.01% 944
2016
Q2 		$35.7M Buy
1,127,584
+176,337
+19% +$5.06M 0.01% 921
2016
Q1 		$27.1M Buy
951,247
+628,658
+195% +$16.1M 0.01% 1011
2015
Q4 		$7.59M Buy
322,589
+138,748
+75% +$3.4M ﹤0.01% 1614
2015
Q3 		$4.64M Sell
183,841
-22,229
-11% -$543K ﹤0.01% 1931
2015
Q2 		$5.1M Buy
206,070
+16,364
+9% +$428K ﹤0.01% 1972
2015
Q1 		$5.15M Buy
189,706
+21,612
+13% +$616K ﹤0.01% 1952
2014
Q4 		$4.95M Sell
168,094
-3,600
-2% -$103K ﹤0.01% 1916
2014
Q3 		$4.58M Buy
171,694
+4,532
+3% +$127K ﹤0.01% 1998
2014
Q2 		$5.05M Buy
167,162
+2,464
+1% +$70.2K ﹤0.01% 1960
2014
Q1 		$4.62M Buy
164,698
+14,610
+10% +$401K ﹤0.01% 1993
2013
Q4 		$4.2M Sell
150,088
-211,974
-59% -$6.06M ﹤0.01% 2149
2013
Q3 		$10.6M Buy
362,062
+1,452
+0.4% +$42.9K ﹤0.01% 1441
2013
Q2 		$10.4M Buy
+360,610
New +$10.5M ﹤0.01% 1399

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

Invesco's SJI Position: Q1 2023 in Review

Invesco sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 314,292 shares — an estimated $11.2M sold.

Invesco first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $84.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Invesco reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 314,292 South Jersey Industries, Inc. shares in Q1 2023, an estimated $11.2M.
  • Invesco first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • Invesco's South Jersey Industries, Inc. position peaked at $84.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.