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Cape Investment Advisory’s Hawaiian Electric Industries HE Stock Holding History

Cape Investment Advisory’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
-1,307
Closed -$11.8K – 970
2024
Q2 		$11.8K Sell
1,307
-1,179
-47% -$12.3K 0.01% 497
2024
Q1 		$28K Sell
2,486
-569
-19% -$7.23K 0.01% 395
2023
Q4 		$43.4K Buy
+3,055
New +$39.7K 0.02% 372

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cape Investment Advisory's HE Position: Q3 2024 in Review

Cape Investment Advisory sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 1,307 shares — an estimated $11.8K sold.

Cape Investment Advisory first reported a position in HE in Q4 2023 and held it in 3 quarters. The position peaked at $43.4K in Q4 2023. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • Cape Investment Advisory reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,307 Hawaiian Electric Industries shares in Q3 2024, an estimated $11.8K.
  • Cape Investment Advisory first reported a position in Hawaiian Electric Industries in Q4 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Hawaiian Electric Industries position peaked at $43.4K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.