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Brown, Lisle/Cummings’s Hawaiian Electric Industries HE Stock Holding History

Brown, Lisle/Cummings’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
Q3 		– Sell
-400
Closed -$14.5K – 557
2023
Q2 		$14.5K Sell
400
-104
-21% -$3.92K 0.01% 369
2023
Q1 		$19.4K Hold
504
– – 0.01% 336
2022
Q4 		$21.1K Hold
504
– – 0.01% 320
2022
Q3 		$17.5K Hold
504
– – 0.01% 326
2022
Q2 		$20.6K Hold
504
– – 0.01% 325
2022
Q1 		$21.3K Hold
504
– – 0.01% 332
2021
Q4 		$20.9K Buy
+504
New +$20.5K 0.01% 333

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown, Lisle/Cummings's HE Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 400 shares — an estimated $14.5K sold.

Brown, Lisle/Cummings first reported a position in HE in Q4 2021 and held it in 7 quarters. The position peaked at $21.3K in Q1 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Brown, Lisle/Cummings reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 400 Hawaiian Electric Industries shares in Q3 2023, an estimated $14.5K.
  • Brown, Lisle/Cummings first reported a position in Hawaiian Electric Industries in Q4 2021 and held it in 7 quarters.
  • Brown, Lisle/Cummings's Hawaiian Electric Industries position peaked at $21.3K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.