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Caldwell Trust’s Hawaiian Electric Industries HE Stock Holding History

Caldwell Trust’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
2021
Q3 		– Sell
-50
Closed -$2.11K – 739
2021
Q2 		$2.11K Hold
50
– – ﹤0.01% 713
2021
Q1 		$2.22K Hold
50
– – ﹤0.01% 698
2020
Q4 		$1.77K Hold
50
– – ﹤0.01% 704
2020
Q3 		$1.66K Hold
50
– – ﹤0.01% 703
2020
Q2 		$1.8K Hold
50
– – ﹤0.01% 736
2020
Q1 		$2.15K Sell
50
-50
-50% -$2.31K ﹤0.01% 749
2019
Q4 		$4.69K Buy
+100
New +$4.48K ﹤0.01% 740

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's HE Position: Q3 2021 in Review

Caldwell Trust sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 50 shares — an estimated $2.11K sold.

Caldwell Trust first reported a position in HE in Q4 2019 and held it in 7 quarters. The position peaked at $4.69K in Q4 2019. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • Caldwell Trust reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 50 Hawaiian Electric Industries shares in Q3 2021, an estimated $2.11K.
  • Caldwell Trust first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Hawaiian Electric Industries position peaked at $4.69K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.