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Alpha Cubed Investments’s Hawaiian Electric Industries HE Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-7,100
Closed -$290K – 291
2022
Q2 		$290K Hold
7,100
– – 0.02% 233
2022
Q1 		$300K Buy
+7,100
New +$296K 0.02% 259
2020
Q2 		– Sell
-4,984
Closed -$215K – 226
2020
Q1 		$215K Buy
+4,984
New +$230K 0.03% 191
2018
Q4 		– Sell
-7,100
Closed -$256K – 267
2018
Q3 		$256K Buy
+7,100
New +$250K 0.03% 262

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Cubed Investments's HE Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 7,100 shares — an estimated $290K sold.

Alpha Cubed Investments first reported a position in HE in Q3 2018 and held it in 4 quarters. The position peaked at $300K in Q1 2022. 325 funds tracked by Wall St. Rank hold HE as of Q3 2022.

  • Alpha Cubed Investments reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 7,100 Hawaiian Electric Industries shares in Q3 2022, an estimated $290K.
  • Alpha Cubed Investments first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 4 quarters.
  • Alpha Cubed Investments's Hawaiian Electric Industries position peaked at $300K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.