Sound Income Strategies’s PBF Energy PBF Stock Holding History

Sound Income Strategies’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,235	Closed	-$56.9K	–	1820
2026 Q1	$56.9K	Hold	1,235	–	–	﹤0.01%	773
2025 Q4	$36.5K	Hold	1,235	–	–	﹤0.01%	912
2025 Q3	$36.3K	Hold	1,235	–	–	﹤0.01%	645
2025 Q2	$26.8K	Hold	1,235	–	–	﹤0.01%	681
2025 Q1	$23.6K	Hold	1,235	–	–	﹤0.01%	683
2024 Q4	$32.8K	Hold	1,235	–	–	﹤0.01%	566
2024 Q3	$38.2K	Hold	1,235	–	–	﹤0.01%	507
2024 Q2	$56.8K	Hold	1,235	–	–	﹤0.01%	411
2024 Q1	$71.1K	Hold	1,235	–	–	0.01%	364
2023 Q4	$54.3K	Hold	1,235	–	–	﹤0.01%	387
2023 Q3	$66.1K	Hold	1,235	–	–	0.01%	270
2023 Q2	$50.6K	Hold	1,235	–	–	0.01%	299
2023 Q1	$53.5K	Hold	1,235	–	–	0.01%	276
2022 Q4	$50.4K	Buy	+1,235	New	+$51.3K	0.01%	257

Other funds holding PBF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sound Income Strategies's PBF Position: Q2 2026 in Review

Sound Income Strategies sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 1,235 shares — an estimated $56.9K sold.

Sound Income Strategies first reported a position in PBF in Q4 2022 and held it in 14 quarters. The position peaked at $71.1K in Q1 2024. 263 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Sound Income Strategies reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1,235 PBF Energy shares in Q2 2026, an estimated $56.9K.
Sound Income Strategies first reported a position in PBF Energy in Q4 2022 and held it in 14 quarters.
Sound Income Strategies's PBF Energy position peaked at $71.1K in Q1 2024.
263 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.