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Chesapeake Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Chesapeake Asset 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
2019
Q4 		$344K Hold
7,347
– – 0.58% 32
2019
Q3 		$335K Sell
7,347
-3,092
-30% -$138K 0.63% 31
2019
Q2 		$455K Sell
10,439
-9,648
-48% -$404K 0.75% 33
2019
Q1 		$819K Buy
+20,087
New +$763K 1.39% 23

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Asset Management's HE Position: Q4 2019 in Review

Chesapeake Asset Management held its Hawaiian Electric Industries (HE) position steady in Q4 2019 at 7,347 shares worth $344K. The position accounts for 0.58% of the portfolio, ranked #32.

Chesapeake Asset Management first reported a position in HE in Q1 2019 and has held it in 4 quarters since. The position peaked at $819K in Q1 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Chesapeake Asset Management held 7,347 shares of Hawaiian Electric Industries worth $344K as of Q4 2019.
  • Chesapeake Asset Management left its Hawaiian Electric Industries share count unchanged in Q4 2019.
  • Hawaiian Electric Industries made up 0.58% of Chesapeake Asset Management's portfolio in Q4 2019, its #32 holding.
  • Chesapeake Asset Management first reported a position in Hawaiian Electric Industries in Q1 2019 and has held it in 4 quarters since.
  • Chesapeake Asset Management's Hawaiian Electric Industries position peaked at $819K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.