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AMP Capital Investors’s Hawaiian Electric Industries HE Stock Holding History

AMP Capital Investors’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
-18,435
Closed -$765K – 152
2021
Q4 		$765K Sell
18,435
-22,686
-55% -$921K 0.02% 144
2021
Q3 		$1.68M Buy
41,121
+17,598
+75% +$755K 0.01% 766
2021
Q2 		$995K Sell
23,523
-1,496
-6% -$64.8K ﹤0.01% 850
2021
Q1 		$1.11M Buy
25,019
+800
+3% +$29.3K 0.01% 839
2020
Q4 		$846K Buy
24,219
+332
+1% +$11.7K ﹤0.01% 884
2020
Q3 		$789K Buy
23,887
+2,445
+11% +$85.7K ﹤0.01% 858
2020
Q2 		$769K Sell
21,442
-1,012
-5% -$39.2K ﹤0.01% 850
2020
Q1 		$993K Sell
22,454
-3,819
-15% -$177K 0.01% 786
2019
Q4 		$1.23M Buy
26,273
+2,759
+12% +$124K 0.01% 831
2019
Q3 		$1.07M Sell
23,514
-592
-2% -$26.3K 0.01% 863
2019
Q2 		$1.04M Buy
24,106
+898
+4% +$37.6K 0.01% 880
2019
Q1 		$945K Sell
23,208
-631
-3% -$24K 0.01% 867
2018
Q4 		$862K Sell
23,839
-77
-0.3% -$2.86K 0.01% 867
2018
Q3 		$838K Buy
23,916
+3,147
+15% +$111K ﹤0.01% 901
2018
Q2 		$713K Buy
20,769
+10,360
+100% +$352K ﹤0.01% 940
2018
Q1 		$358K Buy
10,409
+1,589
+18% +$53.7K ﹤0.01% 1047
2017
Q4 		$319K Buy
8,820
+1,300
+17% +$47.1K ﹤0.01% 1087
2017
Q3 		$251K Buy
7,520
+1,100
+17% +$36.4K ﹤0.01% 1076
2017
Q2 		$207K Buy
+6,420
New +$214K ﹤0.01% 1107
2016
Q4 		– Sell
-13,045
Closed -$397K – 1247
2016
Q3 		$397K Sell
13,045
-7,575
-37% -$233K ﹤0.01% 1026
2016
Q2 		$711K Buy
+20,620
New +$680K ﹤0.01% 898

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

AMP Capital Investors's HE Position: Q1 2022 in Review

AMP Capital Investors sold out of Hawaiian Electric Industries (HE) in Q1 2022, closing a stake of 18,435 shares — an estimated $765K sold.

AMP Capital Investors first reported a position in HE in Q2 2016 and held it in 21 quarters. The position peaked at $1.68M in Q3 2021. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

  • AMP Capital Investors reported no remaining Hawaiian Electric Industries position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 18,435 Hawaiian Electric Industries shares in Q1 2022, an estimated $765K.
  • AMP Capital Investors first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 21 quarters.
  • AMP Capital Investors's Hawaiian Electric Industries position peaked at $1.68M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.