Bogart Wealth LLC’s Hawaiian Electric Industries HE Stock Holding History

Bogart Wealth 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
2024 Q3	–	Sell	-150	Closed	-$1.35K	–	1143
2024 Q2	$1.35K	Sell	150 -100	-40%	-$1.04K	﹤0.01%	980
2024 Q1	$2.82K	Sell	250 -100	-29%	-$1.27K	﹤0.01%	866
2023 Q4	$4.97K	Buy	350 +50	+17%	+$650	﹤0.01%	748
2023 Q3	$3.69K	Hold	300	–	–	﹤0.01%	790
2023 Q2	$10.9K	Hold	300	–	–	﹤0.01%	561
2023 Q1	$11.5K	Hold	300	–	–	﹤0.01%	559
2022 Q4	$12.6K	Hold	300	–	–	﹤0.01%	500
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	539
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	502
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	449
2021 Q4	$12K	Buy	300 +100	+50%	+$4.06K	﹤0.01%	453
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	485
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	469
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	430
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	356
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	351
2020 Q2	$7K	Buy	+200	New	+$7.75K	﹤0.01%	325

Other funds holding HE

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bogart Wealth LLC's HE Position: Q3 2024 in Review

Bogart Wealth LLC sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 150 shares — an estimated $1.35K sold.

Bogart Wealth LLC first reported a position in HE in Q2 2020 and held it in 17 quarters. The position peaked at $13K in Q1 2022. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

Bogart Wealth LLC reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
Bogart Wealth LLC sold 150 Hawaiian Electric Industries shares in Q3 2024, an estimated $1.35K.
Bogart Wealth LLC first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 17 quarters.
Bogart Wealth LLC's Hawaiian Electric Industries position peaked at $13K in Q1 2022.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Bogart Wealth LLC's 13F filing for Q3 2024, filed 23 Oct 2024.