American Assets Investment Management’s Hawaiian Electric Industries HE Stock Holding History

American Assets Investment Management’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
2024 Q3	–	Sell	-70,000	Closed	-$631K	–	162
2024 Q2	$631K	Hold	70,000	–	–	0.06%	151
2024 Q1	$789K	Hold	70,000	–	–	0.08%	144
2023 Q4	$993K	Hold	70,000	–	–	0.1%	135
2023 Q3	$862K	Hold	70,000	–	–	0.1%	139
2023 Q2	$2.53M	Hold	70,000	–	–	0.28%	101
2023 Q1	$2.69M	Hold	70,000	–	–	0.31%	93
2022 Q4	$2.93M	Hold	70,000	–	–	0.34%	85
2022 Q3	$2.43M	Hold	70,000	–	–	0.32%	89
2022 Q2	$2.86M	Hold	70,000	–	–	0.36%	77
2022 Q1	$2.96M	Hold	70,000	–	–	0.31%	89
2021 Q4	$2.9M	Hold	70,000	–	–	0.31%	86
2021 Q3	$2.86M	Buy	+70,000	New	+$3M	0.35%	79

Other funds holding HE

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Assets Investment Management's HE Position: Q3 2024 in Review

American Assets Investment Management sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 70,000 shares — an estimated $631K sold.

American Assets Investment Management first reported a position in HE in Q3 2021 and held it in 12 quarters. The position peaked at $2.96M in Q1 2022. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

American Assets Investment Management reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
American Assets Investment Management sold 70,000 Hawaiian Electric Industries shares in Q3 2024, an estimated $631K.
American Assets Investment Management first reported a position in Hawaiian Electric Industries in Q3 2021 and held it in 12 quarters.
American Assets Investment Management's Hawaiian Electric Industries position peaked at $2.96M in Q1 2022.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on American Assets Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.