BerganKDV Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

BerganKDV Wealth Management’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	$1.34K	Hold	37	–	–	﹤0.01%	724
2023 Q1	$1.42K	Hold	37	–	–	﹤0.01%	872
2022 Q4	$1.55K	Sell	37 -971	-96%	-$37.5K	﹤0.01%	829
2022 Q3	$35K	Buy	1,008 +378	+60%	+$15.2K	﹤0.01%	409
2022 Q2	$26K	Hold	630	–	–	﹤0.01%	464
2022 Q1	$27K	Hold	630	–	–	﹤0.01%	478
2021 Q4	$26K	Hold	630	–	–	﹤0.01%	507
2021 Q3	$26K	Hold	630	–	–	﹤0.01%	489
2021 Q2	$27K	Hold	630	–	–	﹤0.01%	480
2021 Q1	$28K	Hold	630	–	–	﹤0.01%	438
2020 Q4	$22K	Buy	630 +8	+1%	+$283	﹤0.01%	457
2020 Q3	$21K	Buy	622 +29	+5%	+$1.02K	﹤0.01%	422
2020 Q2	$21K	Hold	593	–	–	﹤0.01%	449
2020 Q1	$26K	Hold	593	–	–	0.01%	392
2019 Q4	$28K	Hold	593	–	–	0.01%	403
2019 Q3	$27K	Hold	593	–	–	0.01%	391
2019 Q2	$26K	Hold	593	–	–	0.01%	393
2019 Q1	$24K	Hold	593	–	–	﹤0.01%	414
2018 Q4	$22K	Hold	593	–	–	0.01%	386
2018 Q3	$21K	Hold	593	–	–	﹤0.01%	416
2018 Q2	$20K	Buy	+593	New	+$20.1K	﹤0.01%	428

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BerganKDV Wealth Management's HE Position: Q2 2023 in Review

BerganKDV Wealth Management held its Hawaiian Electric Industries (HE) position steady in Q2 2023 at 37 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

BerganKDV Wealth Management first reported a position in HE in Q2 2018 and has held it in 21 quarters since. The position peaked at $35K in Q3 2022. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

BerganKDV Wealth Management held 37 shares of Hawaiian Electric Industries worth $1.34K as of Q2 2023.
BerganKDV Wealth Management left its Hawaiian Electric Industries share count unchanged in Q2 2023.
Hawaiian Electric Industries made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #724 holding.
BerganKDV Wealth Management first reported a position in Hawaiian Electric Industries in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Hawaiian Electric Industries position peaked at $35K in Q3 2022.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.