Alberta Investment Management Corp (AIMCo)’s Hawaiian Electric Industries HE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-10,812	Closed	-$391K	–	1115
2023 Q2	$391K	Hold	10,812	–	–	﹤0.01%	1000
2023 Q1	$415K	Sell	10,812 -17,555	-62%	-$711K	﹤0.01%	1007
2022 Q4	$1.19M	Sell	28,367 -1,217	-4%	-$47K	0.01%	765
2022 Q3	$1.02M	Sell	29,584 -24,787	-46%	-$998K	0.01%	905
2022 Q2	$2.22M	Buy	54,371 +964	+2%	+$40.5K	0.02%	689
2022 Q1	$2.26M	Hold	53,407	–	–	0.01%	753
2021 Q4	$2.22M	Buy	+53,407	New	+$2.17M	0.01%	590
2018 Q3	–	Sell	-64,200	Closed	-$2.2M	–	836
2018 Q2	$2.2M	Buy	+64,200	New	+$2.18M	0.02%	453

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HE Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 10,812 shares — an estimated $391K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HE in Q2 2018 and held it in 8 quarters. The position peaked at $2.26M in Q1 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,812 Hawaiian Electric Industries shares in Q3 2023, an estimated $391K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Hawaiian Electric Industries position peaked at $2.26M in Q1 2022.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.