Asset Management One
HE icon

Asset Management One’s Hawaiian Electric Industries HE Stock Holding History

Asset Management One’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
2021
Q2 		– Sell
-30,378
Closed -$1.35M – 1060
2021
Q1 		$1.35M Buy
30,378
+3,727
+14% +$137K 0.01% 834
2020
Q4 		$927K Buy
26,651
+7,184
+37% +$254K ﹤0.01% 864
2020
Q3 		$647K Buy
19,467
+1,284
+7% +$45K ﹤0.01% 880
2020
Q2 		$656K Hold
18,183
– – ﹤0.01% 872
2020
Q1 		$782K Buy
18,183
+3,564
+24% +$165K ﹤0.01% 840
2019
Q4 		$685K Sell
14,619
-707
-5% -$31.7K ﹤0.01% 919
2019
Q3 		$699K Sell
15,326
-4,875
-24% -$217K ﹤0.01% 904
2019
Q2 		$880K Buy
20,201
+2,145
+12% +$89.9K ﹤0.01% 909
2019
Q1 		$736K Sell
18,056
-8
-0% -$304 ﹤0.01% 915
2018
Q4 		$656K Sell
18,064
-8,041
-31% -$298K ﹤0.01% 922
2018
Q3 		$915K Sell
26,105
-507
-2% -$17.8K ﹤0.01% 912
2018
Q2 		$913K Buy
26,612
+12,620
+90% +$429K ﹤0.01% 936
2018
Q1 		$481K Sell
13,992
-47,608
-77% -$1.61M ﹤0.01% 948
2017
Q4 		$2.24M Sell
61,600
-37,200
-38% -$1.35M ﹤0.01% 834
2017
Q3 		$3.33M Sell
98,800
-100,000
-50% -$3.31M 0.01% 801
2017
Q2 		$6.42M Buy
198,800
+97,800
+97% +$3.25M 0.02% 686
2017
Q1 		$3.38M Buy
+101,000
New +$3.35M 0.01% 743

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Asset Management One's HE Position: Q2 2021 in Review

Asset Management One sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 30,378 shares — an estimated $1.35M sold.

Asset Management One first reported a position in HE in Q1 2017 and held it in 17 quarters. The position peaked at $6.42M in Q2 2017. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Asset Management One reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 30,378 Hawaiian Electric Industries shares in Q2 2021, an estimated $1.35M.
  • Asset Management One first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 17 quarters.
  • Asset Management One's Hawaiian Electric Industries position peaked at $6.42M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.