Chesley Taft & Associates’s Hawaiian Electric Industries HE Stock Holding History

Chesley Taft & Associates’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
2023 Q3	–	Sell	-6,700	Closed	-$243K	–	296
2023 Q2	$243K	Hold	6,700	–	–	0.01%	278
2023 Q1	$257K	Hold	6,700	–	–	0.02%	273
2022 Q4	$280K	Hold	6,700	–	–	0.02%	265
2022 Q3	$232K	Hold	6,700	–	–	0.02%	267
2022 Q2	$274K	Hold	6,700	–	–	0.02%	266
2022 Q1	$292K	Hold	6,700	–	–	0.02%	268
2021 Q4	$278K	Hold	6,700	–	–	0.01%	270
2021 Q3	$274K	Hold	6,700	–	–	0.02%	277
2021 Q2	$283K	Hold	6,700	–	–	0.02%	276
2021 Q1	$295K	Hold	6,700	–	–	0.02%	266
2020 Q4	$237K	Hold	6,700	–	–	0.02%	273
2020 Q3	$223K	Hold	6,700	–	–	0.02%	254
2020 Q2	$242K	Hold	6,700	–	–	0.02%	239
2020 Q1	$288K	Hold	6,700	–	–	0.03%	219
2019 Q4	$314K	Hold	6,700	–	–	0.02%	238
2019 Q3	$306K	Hold	6,700	–	–	0.02%	231
2019 Q2	$292K	Hold	6,700	–	–	0.02%	227
2019 Q1	$273K	Hold	6,700	–	–	0.02%	234
2018 Q4	$245K	Hold	6,700	–	–	0.02%	241
2018 Q3	$238K	Hold	6,700	–	–	0.02%	265
2018 Q2	$230K	Hold	6,700	–	–	0.02%	261
2018 Q1	$230K	Hold	6,700	–	–	0.02%	255
2017 Q4	$242K	Hold	6,700	–	–	0.02%	271
2017 Q3	$224K	Hold	6,700	–	–	0.02%	270
2017 Q2	$217K	Hold	6,700	–	–	0.02%	267
2017 Q1	$223K	Hold	6,700	–	–	0.02%	263
2016 Q4	$222K	Buy	+6,700	New	+$204K	0.02%	260
2016 Q3	–	Sell	-6,700	Closed	-$220K	–	255
2016 Q2	$220K	Hold	6,700	–	–	0.02%	242
2016 Q1	$217K	Buy	+6,700	New	+$201K	0.02%	235
2015 Q2	–	Sell	-6,700	Closed	-$215K	–	234
2015 Q1	$215K	Hold	6,700	–	–	0.02%	227
2014 Q4	$224K	Buy	+6,700	New	+$195K	0.02%	230

Other funds holding HE

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Chesley Taft & Associates's HE Position: Q3 2023 in Review

Chesley Taft & Associates sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 6,700 shares — an estimated $243K sold.

Chesley Taft & Associates first reported a position in HE in Q4 2014 and held it in 31 quarters. The position peaked at $314K in Q4 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

Chesley Taft & Associates reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
Chesley Taft & Associates sold 6,700 Hawaiian Electric Industries shares in Q3 2023, an estimated $243K.
Chesley Taft & Associates first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 31 quarters.
Chesley Taft & Associates's Hawaiian Electric Industries position peaked at $314K in Q4 2019.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.