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Ballentine Partners’s Hawaiian Electric Industries HE Stock Holding History

Ballentine Partners’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
-6,667
Closed -$256K – 619
2023
Q1 		$256K Buy
+6,667
New +$270K 0.01% 457

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

Ballentine Partners's HE Position: Q2 2023 in Review

Ballentine Partners sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 6,667 shares — an estimated $256K sold.

Ballentine Partners first reported a position in HE in Q1 2023 and held it in 1 quarter. The position peaked at $256K in Q1 2023. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • Ballentine Partners reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • Ballentine Partners sold 6,667 Hawaiian Electric Industries shares in Q2 2023, an estimated $256K.
  • Ballentine Partners first reported a position in Hawaiian Electric Industries in Q1 2023 and held it in 1 quarter.
  • Ballentine Partners's Hawaiian Electric Industries position peaked at $256K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.