CC
HE icon

Cipher Capital’s Hawaiian Electric Industries HE Stock Holding History

Cipher Capital’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
Q1 		– Sell
-14,505
Closed -$206K – 513
2023
Q4 		$206K Buy
+14,505
New +$189K 0.07% 429
2023
Q3 		– Sell
-28,250
Closed -$1.02M – 448
2023
Q2 		$1.02M Sell
28,250
-4,311
-13% -$162K 0.17% 202
2023
Q1 		$1.25M Buy
+32,561
New +$1.32M 0.23% 157
2020
Q4 		– Sell
-18,633
Closed -$619K – 533
2020
Q3 		$619K Buy
18,633
+11,596
+165% +$407K 0.08% 315
2020
Q2 		$254K Buy
+7,037
New +$273K 0.04% 406
2019
Q1 		– Sell
-14,441
Closed -$529K – 595
2018
Q4 		$529K Buy
+14,441
New +$536K 0.07% 339
2014
Q4 		– Sell
-11,588
Closed -$308K – 449
2014
Q3 		$308K Buy
+11,588
New +$288K 0.08% 312

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's HE Position: Q1 2024 in Review

Cipher Capital sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 14,505 shares — an estimated $206K sold.

Cipher Capital first reported a position in HE in Q3 2014 and held it in 7 quarters. The position peaked at $1.25M in Q1 2023. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Cipher Capital reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 14,505 Hawaiian Electric Industries shares in Q1 2024, an estimated $206K.
  • Cipher Capital first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 7 quarters.
  • Cipher Capital's Hawaiian Electric Industries position peaked at $1.25M in Q1 2023.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.