BC
HE icon

Barrett & Company’s Hawaiian Electric Industries HE Stock Holding History

Barrett & Company’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
Q4 		– Sell
-600
Closed -$5.81K – 616
2024
Q3 		$5.81K Hold
600
– – ﹤0.01% 472
2024
Q2 		$5.41K Hold
600
– – ﹤0.01% 477
2024
Q1 		$6.76K Hold
600
– – ﹤0.01% 466
2023
Q4 		$8.51K Hold
600
– – ﹤0.01% 425
2023
Q3 		$7.39K Sell
600
-330
-35% -$8.03K ﹤0.01% 446
2023
Q2 		$33.7K Hold
930
– – 0.02% 287
2023
Q1 		$35.7K Hold
930
– – 0.02% 268
2022
Q4 		$38.9K Hold
930
– – 0.03% 252
2022
Q3 		$38.9K Buy
+930
New +$37.4K 0.03% 252

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrett & Company's HE Position: Q4 2024 in Review

Barrett & Company sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 600 shares — an estimated $5.81K sold.

Barrett & Company first reported a position in HE in Q3 2022 and held it in 9 quarters. The position peaked at $38.9K in Q4 2022. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

  • Barrett & Company reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
  • Barrett & Company sold 600 Hawaiian Electric Industries shares in Q4 2024, an estimated $5.81K.
  • Barrett & Company first reported a position in Hawaiian Electric Industries in Q3 2022 and held it in 9 quarters.
  • Barrett & Company's Hawaiian Electric Industries position peaked at $38.9K in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.