Millennium Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,492,810
| Closed | -$88.6M | – | 7396 |
|
|
2022
Q4 | $88.6M | Sell |
2,492,810
-131,432
| -5% | -$4.54M | 0.05% | 438 |
|
|
2022
Q3 | $87.7M | Buy |
2,624,242
+1,469,678
| +127% | +$50.1M | 0.05% | 396 |
|
|
2022
Q2 | $39.4M | Sell |
1,154,564
-587,501
| -34% | -$20.1M | 0.02% | 790 |
|
|
2022
Q1 | $60.2M | Buy |
1,742,065
+934,396
| +116% | +$27M | 0.03% | 586 |
|
|
2021
Q4 | $21.1M | Buy |
807,669
+483,014
| +149% | +$11.5M | 0.01% | 1401 |
|
|
2021
Q3 | $6.9M | Sell |
324,655
-334,472
| -51% | -$8.24M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $17.1M | Sell |
659,127
-1,144,269
| -63% | -$29.5M | 0.01% | 1346 |
|
|
2021
Q1 | $40.7M | Buy |
1,803,396
+1,751,684
| +3,387% | +$41.5M | 0.03% | 601 |
|
|
2020
Q4 | $1.11M | Sell |
51,712
-65,806
| -56% | -$1.42M | ﹤0.01% | 3671 |
|
|
2020
Q3 | $2.27K | Buy |
117,518
+107,123
| +1,031% | +$2.4M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $260K | Sell |
10,395
-415,446
| -98% | -$11M | ﹤0.01% | 3733 |
|
|
2020
Q1 | $10.6M | Sell |
425,841
-286,295
| -40% | -$8.45M | 0.02% | 817 |
|
|
2019
Q4 | $23.5M | Buy |
712,136
+699,120
| +5,371% | +$22.1M | 0.03% | 752 |
|
|
2019
Q3 | $428K | Buy |
13,016
+195
| +2% | +$6.37K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $432K | Sell |
12,821
-65,860
| -84% | -$2.13M | ﹤0.01% | 3333 |
|
|
2019
Q1 | $2.52M | Buy |
78,681
+20,760
| +36% | +$628K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.61M | Sell |
57,921
-105,145
| -64% | -$3.33M | ﹤0.01% | 2327 |
|
|
2018
Q3 | $5.75M | Sell |
163,066
-516,368
| -76% | -$17.5M | 0.01% | 1698 |
|
|
2018
Q2 | $22.7M | Buy |
679,434
+388,535
| +134% | +$12.2M | 0.03% | 778 |
|
|
2018
Q1 | $8.19M | Sell |
290,899
-18,951
| -6% | -$533K | 0.01% | 1475 |
|
|
2017
Q4 | $9.68M | Sell |
309,850
-123,654
| -29% | -$4.09M | 0.01% | 1348 |
|
|
2017
Q3 | $15M | Buy |
433,504
+415,227
| +2,272% | +$14.4M | 0.02% | 962 |
|
|
2017
Q2 | $625K | Buy |
+18,277
| New | +$663K | ﹤0.01% | 2698 |
|
|
2017
Q1 | – | Sell |
-39,224
| Closed | -$1.32M | – | 3953 |
|
|
2016
Q4 | $1.32M | Buy |
+39,224
| New | +$1.22M | ﹤0.01% | 2094 |
|
|
2016
Q2 | – | Sell |
-55,515
| Closed | -$1.58M | – | 3713 |
|
|
2016
Q1 | $1.58M | Sell |
55,515
-89,384
| -62% | -$2.29M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $3.41M | Sell |
144,899
-179,802
| -55% | -$4.4M | 0.01% | 1621 |
|
|
2015
Q3 | $8.2M | Buy |
324,701
+171,980
| +113% | +$4.2M | 0.02% | 1046 |
|
|
2015
Q2 | $3.78M | Sell |
152,721
-46,587
| -23% | -$1.22M | 0.01% | 1557 |
|
|
2015
Q1 | $5.41M | Buy |
199,308
+86,956
| +77% | +$2.48M | 0.01% | 1372 |
|
|
2014
Q4 | $3.31M | Sell |
112,352
-203,584
| -64% | -$5.82M | 0.01% | 1638 |
|
|
2014
Q3 | $8.43M | Buy |
+315,936
| New | +$8.87M | 0.02% | 962 |
|
|
2014
Q2 | – | Sell |
-36,284
| Closed | -$1.02M | – | 4017 |
|
|
2014
Q1 | $1.02M | Sell |
36,284
-20,102
| -36% | -$552K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.58M | Buy |
+56,386
| New | +$1.61M | 0.01% | 1989 |
|
Other funds holding SJI
Millennium Management's SJI Position: Q1 2023 in Review
Millennium Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 2,492,810 shares — an estimated $88.6M sold.
Millennium Management first reported a position in SJI in Q4 2013 and held it in 33 quarters. The position peaked at $88.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Millennium Management reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 2,492,810 South Jersey Industries, Inc. shares in Q1 2023, an estimated $88.6M.
- Millennium Management first reported a position in South Jersey Industries, Inc. in Q4 2013 and held it in 33 quarters.
- Millennium Management's South Jersey Industries, Inc. position peaked at $88.6M in Q4 2022.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.