American National Registered Investment Advisor’s Hawaiian Electric Industries HE Stock Holding History

American National Registered Investment Advisor’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	$326K	Hold	7,700	–	–	0.12%	209
2021 Q4	$320K	Hold	7,700	–	–	0.11%	211
2021 Q3	$314K	Hold	7,700	–	–	0.11%	204
2021 Q2	$326K	Hold	7,700	–	–	0.12%	201
2021 Q1	$342K	Hold	7,700	–	–	0.13%	190
2020 Q4	$273K	Hold	7,700	–	–	0.11%	196
2020 Q3	$256K	Hold	7,700	–	–	0.12%	182
2020 Q2	$278K	Hold	7,700	–	–	0.14%	169
2020 Q1	$331K	Hold	7,700	–	–	0.21%	142
2019 Q4	$361K	Hold	7,700	–	–	0.18%	162
2019 Q3	$351K	Hold	7,700	–	–	0.19%	154
2019 Q2	$335K	Sell	7,700 -350	-4%	-$14.7K	0.19%	162
2019 Q1	$328K	Hold	8,050	–	–	0.18%	172
2018 Q4	$295K	Hold	8,050	–	–	0.18%	164
2018 Q3	$286K	Sell	8,050 -7,750	-49%	-$273K	0.15%	180
2018 Q2	$542K	Hold	15,800	–	–	0.26%	139
2018 Q1	$543K	Hold	15,800	–	–	0.27%	134
2017 Q4	$571K	Hold	15,800	–	–	0.27%	128
2017 Q3	$527K	Sell	15,800 -3,900	-20%	-$129K	0.26%	138
2017 Q2	$638K	Hold	19,700	–	–	0.27%	131
2017 Q1	$656K	Hold	19,700	–	–	0.28%	123
2016 Q4	$651K	Hold	19,700	–	–	0.3%	113
2016 Q3	$588K	Hold	19,700	–	–	0.27%	127
2016 Q2	$646K	Hold	19,700	–	–	0.3%	114
2016 Q1	$638K	Hold	19,700	–	–	0.31%	114
2015 Q4	$570K	Hold	19,700	–	–	0.28%	123
2015 Q3	$565K	Hold	19,700	–	–	0.29%	121
2015 Q2	$586K	Hold	19,700	–	–	0.28%	131
2015 Q1	$633K	Hold	19,700	–	–	0.3%	123
2014 Q4	$660K	Hold	19,700	–	–	0.3%	122
2014 Q3	$523K	Hold	19,700	–	–	0.25%	156
2014 Q2	$499K	Hold	19,700	–	–	0.24%	168
2014 Q1	$501K	Sell	19,700 -200	-1%	-$5.11K	0.25%	155
2013 Q4	$519K	Hold	19,900	–	–	0.26%	149
2013 Q3	$499K	Hold	19,900	–	–	0.28%	138
2013 Q2	$504K	Buy	+19,900	New	+$530K	0.29%	137

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American National Registered Investment Advisor's HE Position: Q1 2022 in Review

American National Registered Investment Advisor held its Hawaiian Electric Industries (HE) position steady in Q1 2022 at 7,700 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #209.

American National Registered Investment Advisor first reported a position in HE in Q2 2013 and has held it in 36 quarters since. The position peaked at $660K in Q4 2014. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

American National Registered Investment Advisor held 7,700 shares of Hawaiian Electric Industries worth $326K as of Q1 2022.
American National Registered Investment Advisor left its Hawaiian Electric Industries share count unchanged in Q1 2022.
Hawaiian Electric Industries made up 0.12% of American National Registered Investment Advisor's portfolio in Q1 2022, its #209 holding.
American National Registered Investment Advisor first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Hawaiian Electric Industries position peaked at $660K in Q4 2014.
339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.