Charter Oak Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-500	Closed	-$14K	–	452
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	539
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	572
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	570
2021 Q3	$14K	Hold	500	–	–	﹤0.01%	517
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	516
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	486
2020 Q4	$14K	Buy	+500	New	+$17.7K	﹤0.01%	466

Other funds holding HE

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charter Oak Capital Management's HE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 500 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in HE in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 325 funds tracked by Wall St. Rank hold HE as of Q3 2022.

Charter Oak Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 500 Hawaiian Electric Industries shares in Q3 2022, an estimated $14K.
Charter Oak Capital Management first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Hawaiian Electric Industries position peaked at $14K in Q2 2022.
325 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.