CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hawaiian Electric Industries HE Stock Holding History

CAPTRUST Financial Advisors’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
-11,230
Closed -$101K – 2322
2024
Q2 		$101K Buy
+11,230
New +$117K ﹤0.01% 2113
2024
Q1 		– Sell
-17,721
Closed -$251K – 2369
2023
Q4 		$251K Sell
17,721
-7,550
-30% -$98.2K ﹤0.01% 2226
2023
Q3 		$311K Buy
25,271
+14,657
+138% +$357K ﹤0.01% 1966
2023
Q2 		$384K Buy
10,614
+1,318
+14% +$49.6K ﹤0.01% 1796
2023
Q1 		$357K Sell
9,296
-1,245
-12% -$50.5K ﹤0.01% 1619
2022
Q4 		$441K Buy
10,541
+658
+7% +$25.4K ﹤0.01% 1402
2022
Q3 		$343K Buy
9,883
+5,787
+141% +$233K ﹤0.01% 1456
2022
Q2 		$168K Sell
4,096
-915
-18% -$38.5K ﹤0.01% 1821
2022
Q1 		$212K Buy
5,011
+771
+18% +$32.1K ﹤0.01% 1683
2021
Q4 		$176K Sell
4,240
-49
-1% -$1.99K ﹤0.01% 1732
2021
Q3 		$175K Buy
4,289
+238
+6% +$10.2K ﹤0.01% 1654
2021
Q2 		$171K Buy
4,051
+733
+22% +$31.7K ﹤0.01% 1628
2021
Q1 		$147K Buy
3,318
+1,987
+149% +$72.8K ﹤0.01% 1694
2020
Q4 		$47K Buy
1,331
+811
+156% +$28.7K ﹤0.01% 1855
2020
Q3 		$17K Sell
520
-2,241
-81% -$78.6K ﹤0.01% 2045
2020
Q2 		$100K Buy
2,761
+1,290
+88% +$50K ﹤0.01% 1346
2020
Q1 		$59K Buy
+1,471
New +$68K ﹤0.01% 1321
2019
Q4 		– Sell
-1,754
Closed -$80K – 1345
2019
Q3 		$80K Sell
1,754
-23
-1% -$1.02K ﹤0.01% 843
2019
Q2 		$77K Buy
1,777
+282
+19% +$11.8K ﹤0.01% 841
2019
Q1 		$61K Sell
1,495
-326
-18% -$12.4K ﹤0.01% 856
2018
Q4 		$67K Buy
1,821
+531
+41% +$19.7K ﹤0.01% 696
2018
Q3 		$46K Buy
1,290
+579
+81% +$20.4K ﹤0.01% 790
2018
Q2 		$24K Hold
711
– – ﹤0.01% 892
2018
Q1 		$24K Buy
+711
New +$24K ﹤0.01% 775

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CAPTRUST Financial Advisors's HE Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 11,230 shares — an estimated $101K sold.

CAPTRUST Financial Advisors first reported a position in HE in Q1 2018 and held it in 24 quarters. The position peaked at $441K in Q4 2022. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,230 Hawaiian Electric Industries shares in Q3 2024, an estimated $101K.
  • CAPTRUST Financial Advisors first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's Hawaiian Electric Industries position peaked at $441K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.