WHRC
SJI

W.H. Reaves & Co’s South Jersey Industries, Inc. SJI Stock Holding History

W.H. Reaves & Co’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
2020
Q3 		– Sell
-10,000
Closed -$250K – 60
2020
Q2 		$250K Sell
10,000
-801,775
-99% -$21.1M 0.01% 55
2020
Q1 		$20.3M Sell
811,775
-477,221
-37% -$14.1M 0.94% 33
2019
Q4 		$42.5M Buy
1,288,996
+217,676
+20% +$6.87M 1.33% 32
2019
Q3 		$35.3M Buy
1,071,320
+9,431
+0.9% +$308K 1.08% 34
2019
Q2 		$35.8M Sell
1,061,889
-327,033
-24% -$10.6M 1.14% 34
2019
Q1 		$44.5M Buy
1,388,922
+31,641
+2% +$958K 1.47% 31
2018
Q4 		$37.7M Buy
1,357,281
+512,156
+61% +$16.2M 1.38% 29
2018
Q3 		$29.8M Sell
845,125
-298,590
-26% -$10.1M 0.97% 40
2018
Q2 		$38.3M Buy
1,143,715
+590,225
+107% +$18.5M 1.3% 30
2018
Q1 		$15.6M Buy
553,490
+277,126
+100% +$7.79M 0.55% 46
2017
Q4 		$8.63M Buy
276,364
+95,739
+53% +$3.16M 0.27% 59
2017
Q3 		$6.24M Sell
180,625
-16,726
-8% -$580K 0.23% 57
2017
Q2 		$6.74M Sell
197,351
-50,425
-20% -$1.83M 0.25% 55
2017
Q1 		$8.83M Sell
247,776
-92,500
-27% -$3.1M 0.32% 53
2016
Q4 		$11.5M Sell
340,276
-72,624
-18% -$2.27M 0.43% 51
2016
Q3 		$12.2M Sell
412,900
-47,700
-10% -$1.46M 0.45% 50
2016
Q2 		$14.6M Sell
460,600
-94,350
-17% -$2.71M 0.51% 47
2016
Q1 		$15.8M Sell
554,950
-60,000
-10% -$1.54M 0.56% 45
2015
Q4 		$14.5M Sell
614,950
-190,518
-24% -$4.67M 0.58% 45
2015
Q3 		$20.3M Sell
805,468
-132,633
-14% -$3.24M 0.79% 39
2015
Q2 		$23.2M Sell
938,101
-169,295
-15% -$4.43M 0.83% 39
2015
Q1 		$30.1M Sell
1,107,396
-72,930
-6% -$2.08M 1.03% 33
2014
Q4 		$34.8M Sell
1,180,326
-31,400
-3% -$898K 1.21% 29
2014
Q3 		$32.3M Sell
1,211,726
-32,792
-3% -$921K 1.16% 28
2014
Q2 		$37.6M Sell
1,244,518
-44,396
-3% -$1.27M 1.21% 30
2014
Q1 		$36.1M Sell
1,288,914
-443,804
-26% -$12.2M 1.25% 31
2013
Q4 		$48.5M Sell
1,732,718
-129,540
-7% -$3.7M 1.61% 22
2013
Q3 		$54.5M Sell
1,862,258
-41,536
-2% -$1.23M 1.67% 23
2013
Q2 		$54.6M Buy
+1,903,794
New +$55.7M 1.73% 24

Other funds holding SJI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

W.H. Reaves & Co's SJI Position: Q3 2020 in Review

W.H. Reaves & Co sold out of South Jersey Industries, Inc. (SJI) in Q3 2020, closing a stake of 10,000 shares — an estimated $250K sold.

W.H. Reaves & Co first reported a position in SJI in Q2 2013 and held it in 29 quarters. The position peaked at $54.6M in Q2 2013. 213 funds tracked by Wall St. Rank hold SJI as of Q3 2020.

  • W.H. Reaves & Co reported no remaining South Jersey Industries, Inc. position as of Q3 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 10,000 South Jersey Industries, Inc. shares in Q3 2020, an estimated $250K.
  • W.H. Reaves & Co first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 29 quarters.
  • W.H. Reaves & Co's South Jersey Industries, Inc. position peaked at $54.6M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2020.

Based on W.H. Reaves & Co's 13F filing for Q3 2020, filed 4 Nov 2020.