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Balentine LLC’s Hawaiian Electric Industries HE Stock Holding History

Balentine LLC’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
2023
Q2 		– Sell
-8,068
Closed -$310K – 600
2023
Q1 		$310K Sell
8,068
-2,387
-23% -$96.7K 0.01% 404
2022
Q4 		$438K Buy
+10,455
New +$404K 0.02% 368
2020
Q2 		– Sell
-715
Closed -$31K – 936
2020
Q1 		$31K Hold
715
– – ﹤0.01% 223
2019
Q4 		$34K Buy
+715
New +$32K ﹤0.01% 241

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's HE Position: Q2 2023 in Review

Balentine LLC sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 8,068 shares — an estimated $310K sold.

Balentine LLC first reported a position in HE in Q4 2019 and held it in 4 quarters. The position peaked at $438K in Q4 2022. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • Balentine LLC reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 8,068 Hawaiian Electric Industries shares in Q2 2023, an estimated $310K.
  • Balentine LLC first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 4 quarters.
  • Balentine LLC's Hawaiian Electric Industries position peaked at $438K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.