T. Rowe Price Associates’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 |
-47,829
| Closed | -$1.7M | – | 3002 |
|
|
2022
Q4 | $1.7M | Sell |
47,829
-27
| -0.1% | -$933 | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.6M | Sell |
47,856
-13,202
| -22% | -$450K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.08M | Buy |
61,058
+22,508
| +58% | +$771K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.33M | Buy |
38,550
+5,691
| +17% | +$164K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $858K | Sell |
32,859
-6,111
| -16% | -$145K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $829K | Sell |
38,970
-10,456
| -21% | -$258K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.28M | Buy |
49,426
+207
| +0.4% | +$5.33K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $1.11M | Buy |
49,219
+723
| +1% | +$17.1K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.04M | Buy |
48,496
+3,928
| +9% | +$84.8K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $859K | Sell |
44,568
-1,359
| -3% | -$30.4K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $1.15M | Sell |
45,927
-8,967
| -16% | -$236K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.37M | Sell |
54,894
-3,192
| -5% | -$94.2K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.92M | Buy |
58,086
+3,673
| +7% | +$116K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.79M | Sell |
54,413
-81,160
| -60% | -$2.65M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $4.57M | Buy |
135,573
+226
| +0.2% | +$7.3K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $4.34M | Sell |
135,347
-855,145
| -86% | -$25.9M | ﹤0.01% | 1416 |
|
|
2018
Q4 | $27.5M | Sell |
990,492
-3,251,537
| -77% | -$103M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $150M | Sell |
4,242,029
-20,520
| -0.5% | -$697K | 0.02% | 555 |
|
|
2018
Q2 | $143M | Buy |
4,262,549
+2,097,594
| +97% | +$65.8M | 0.02% | 562 |
|
|
2018
Q1 | $61M | Buy |
2,164,955
+977,086
| +82% | +$27.5M | 0.01% | 807 |
|
|
2017
Q4 | $37.1M | Buy |
1,187,869
+85,950
| +8% | +$2.84M | 0.01% | 985 |
|
|
2017
Q3 | $38M | Buy |
1,101,919
+1,930
| +0.2% | +$67K | 0.01% | 956 |
|
|
2017
Q2 | $37.6M | Buy |
1,099,989
+17,456
| +2% | +$633K | 0.01% | 939 |
|
|
2017
Q1 | $38.6M | Sell |
1,082,533
-410,280
| -27% | -$13.8M | 0.01% | 899 |
|
|
2016
Q4 | $50.3M | Buy |
1,492,813
+380,620
| +34% | +$11.9M | 0.01% | 808 |
|
|
2016
Q3 | $32.9M | Buy |
1,112,193
+266,571
| +32% | +$8.17M | 0.01% | 946 |
|
|
2016
Q2 | $26.7M | Buy |
845,622
+814,382
| +2,607% | +$23.4M | 0.01% | 1000 |
|
|
2016
Q1 | $889K | Hold |
31,240
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $735K | Buy |
31,240
+200
| +0.6% | +$4.9K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $784K | Hold |
31,040
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q2 | $768K | Hold |
31,040
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $842K | Hold |
31,040
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $915K | Buy |
31,040
+3,400
| +12% | +$97.2K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $737K | Hold |
27,640
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $835K | Buy |
27,640
+3,600
| +15% | +$103K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $674K | Hold |
24,040
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $673K | Buy |
24,040
+1,000
| +4% | +$28.6K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $675K | Hold |
23,040
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $661K | Buy |
+23,040
| New | +$674K | ﹤0.01% | 1771 |
|
Other funds holding SJI
T. Rowe Price Associates's SJI Position: Q1 2023 in Review
T. Rowe Price Associates sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 47,829 shares — an estimated $1.7M sold.
T. Rowe Price Associates first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $150M in Q3 2018. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- T. Rowe Price Associates reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 47,829 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.7M.
- T. Rowe Price Associates first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
- T. Rowe Price Associates's South Jersey Industries, Inc. position peaked at $150M in Q3 2018.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.