Bank of Nova Scotia’s Hawaiian Electric Industries HE Stock Holding History

Bank of Nova Scotia’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
2024 Q1	–	Sell	-84,720	Closed	-$1.2M	–	1023
2023 Q4	$1.2M	Buy	+84,720	New	+$1.1M	﹤0.01%	747
2022 Q2	–	Sell	-80,100	Closed	-$3.39M	–	1206
2022 Q1	$3.39M	Buy	+80,100	New	+$3.34M	0.01%	688
2021 Q3	–	Sell	-11,127	Closed	-$470K	–	1156
2021 Q2	$470K	Sell	11,127 -1,933	-15%	-$83.7K	﹤0.01%	1005
2021 Q1	$580K	Sell	13,060 -1,181	-8%	-$43.3K	﹤0.01%	893
2020 Q4	$504K	Buy	14,241 +1,449	+11%	+$51.3K	﹤0.01%	905
2020 Q3	$425K	Buy	12,792 +562	+5%	+$19.7K	﹤0.01%	916
2020 Q2	$441K	Buy	+12,230	New	+$474K	﹤0.01%	787
2016 Q1	–	Sell	-100,000	Closed	-$2.9M	–	735
2015 Q4	$2.9M	Buy	+100,000	New	+$2.88M	0.01%	302

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia's HE Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 84,720 shares — an estimated $1.2M sold.

Bank of Nova Scotia first reported a position in HE in Q4 2015 and held it in 8 quarters. The position peaked at $3.39M in Q1 2022. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

Bank of Nova Scotia reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
Bank of Nova Scotia sold 84,720 Hawaiian Electric Industries shares in Q1 2024, an estimated $1.2M.
Bank of Nova Scotia first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 8 quarters.
Bank of Nova Scotia's Hawaiian Electric Industries position peaked at $3.39M in Q1 2022.
297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.