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.