Canada Pension Plan Investment Board’s Hawaiian Electric Industries HE Stock Holding History

Canada Pension Plan Investment Board’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	-223,500	Closed	-$2.02M	–	1394
2024 Q2	$2.02M	Sell	223,500 -160,600	-42%	-$1.67M	﹤0.01%	883
2024 Q1	$4.33M	Buy	+384,100	New	+$4.88M	﹤0.01%	756
2020 Q3	–	Sell	-36,900	Closed	-$1.33M	–	1215
2020 Q2	$1.33M	Buy	+36,900	New	+$1.43M	﹤0.01%	855
2015 Q1	–	Sell	-5,300	Closed	-$177K	–	1199
2014 Q4	$177K	Hold	5,300	–	–	﹤0.01%	1126
2014 Q3	$141K	Buy	5,300 +1,200	+29%	+$29.8K	﹤0.01%	1064
2014 Q2	$104K	Hold	4,100	–	–	﹤0.01%	1082
2014 Q1	$104K	Hold	4,100	–	–	﹤0.01%	1036
2013 Q4	$107K	Buy	4,100 +2,000	+95%	+$51.7K	﹤0.01%	1005
2013 Q3	$53K	Sell	2,100 -500	-19%	-$12.9K	﹤0.01%	977
2013 Q2	$66K	Buy	+2,600	New	+$69.2K	﹤0.01%	800

Other funds holding HE

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Canada Pension Plan Investment Board's HE Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 223,500 shares — an estimated $2.02M sold.

Canada Pension Plan Investment Board first reported a position in HE in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q1 2024. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 223,500 Hawaiian Electric Industries shares in Q3 2024, an estimated $2.02M.
Canada Pension Plan Investment Board first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Hawaiian Electric Industries position peaked at $4.33M in Q1 2024.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.