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AGF Investments LLC’s Hawaiian Electric Industries HE Stock Holding History

AGF Investments LLC’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-840
Closed -$35K – 470
2021
Q4 		$35K Hold
840
– – ﹤0.01% 369
2021
Q3 		$34K Sell
840
-13,256
-94% -$569K ﹤0.01% 360
2021
Q2 		$596K Sell
14,096
-4,833
-26% -$209K 0.06% 182
2021
Q1 		$841K Sell
18,929
-2,015
-10% -$73.9K 0.1% 48
2020
Q4 		$741K Sell
20,944
-18,885
-47% -$668K 0.09% 207
2020
Q3 		$1.32M Buy
39,829
+9,159
+30% +$321K 0.15% 132
2020
Q2 		$1.11M Buy
+30,670
New +$1.19M 0.11% 244
2019
Q4 		– Sell
-10,406
Closed -$475K – 646
2019
Q3 		$475K Buy
10,406
+3,378
+48% +$150K 0.11% 225
2019
Q2 		$306K Buy
7,028
+287
+4% +$12K 0.06% 306
2019
Q1 		$275K Buy
6,741
+5,736
+571% +$218K 0.06% 166
2018
Q4 		$37K Buy
1,005
+335
+50% +$12.4K 0.01% 452
2018
Q3 		$24K Hold
670
– – ﹤0.01% 549
2018
Q2 		$24K Hold
670
– – ﹤0.01% 559
2018
Q1 		$23K Sell
670
-2,010
-75% -$67.9K ﹤0.01% 452
2017
Q4 		$95K Sell
2,680
-650
-20% -$23.5K 0.02% 208
2017
Q3 		$112K Sell
3,330
-1,496
-31% -$49.5K 0.02% 191
2017
Q2 		$157K Buy
4,826
+2,642
+121% +$87.9K 0.04% 164
2017
Q1 		$73K Buy
2,184
+668
+44% +$22.2K 0.02% 163
2016
Q4 		$50K Buy
+1,516
New +$46.2K 0.01% 271

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments LLC's HE Position: Q1 2022 in Review

AGF Investments LLC sold out of Hawaiian Electric Industries (HE) in Q1 2022, closing a stake of 840 shares — an estimated $35K sold.

AGF Investments LLC first reported a position in HE in Q4 2016 and held it in 19 quarters. The position peaked at $1.32M in Q3 2020. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

  • AGF Investments LLC reported no remaining Hawaiian Electric Industries position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 840 Hawaiian Electric Industries shares in Q1 2022, an estimated $35K.
  • AGF Investments LLC first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Hawaiian Electric Industries position peaked at $1.32M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.