Clearstead Trust’s Hawaiian Electric Industries HE Stock Holding History

Clearstead Trust’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 Q2	–	Sell	-11,178	Closed	-$429K	–	395
2023 Q1	$429K	Sell	11,178 -22	-0.2%	-$892	0.14%	84
2022 Q4	$469K	Hold	11,200	–	–	0.16%	78
2022 Q3	$388K	Hold	11,200	–	–	0.14%	84
2022 Q2	$458K	Hold	11,200	–	–	0.35%	49
2022 Q1	$473K	Hold	11,200	–	–	0.31%	51
2021 Q4	$465K	Hold	11,200	–	–	0.27%	57
2021 Q3	$458K	Buy	11,200 +7,958	+245%	+$342K	0.29%	58
2021 Q2	$473K	Sell	3,242 -7,958	-71%	-$345K	0.31%	62
2021 Q1	$498K	Hold	11,200	–	–	0.37%	58
2020 Q4	$396K	Hold	11,200	–	–	0.24%	73
2020 Q3	$372K	Hold	11,200	–	–	0.3%	65
2020 Q2	$404K	Hold	11,200	–	–	0.34%	58
2020 Q1	$482K	Hold	11,200	–	–	0.44%	51
2019 Q4	$525K	Hold	11,200	–	–	0.38%	62
2019 Q3	$511K	Hold	11,200	–	–	0.4%	58
2019 Q2	$488K	Hold	11,200	–	–	0.39%	59
2019 Q1	$457K	Hold	11,200	–	–	0.38%	62
2018 Q4	$410K	Hold	11,200	–	–	0.38%	58
2018 Q3	$399K	Hold	11,200	–	–	0.31%	65
2018 Q2	$384K	Buy	11,200 +3,200	+40%	+$109K	0.34%	67
2018 Q1	$275K	Hold	8,000	–	–	0.24%	81
2017 Q4	$289K	Hold	8,000	–	–	0.2%	90
2017 Q3	$267K	Sell	8,000 -670	-8%	-$22.2K	0.2%	100
2017 Q2	$55K	Buy	8,670 +670	+8%	+$22.3K	0.04%	156
2017 Q1	$266K	Hold	8,000	–	–	0.22%	82
2016 Q4	$265K	Buy	+8,000	New	+$244K	0.24%	84

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Clearstead Trust's HE Position: Q2 2023 in Review

Clearstead Trust sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 11,178 shares — an estimated $429K sold.

Clearstead Trust first reported a position in HE in Q4 2016 and held it in 26 quarters. The position peaked at $525K in Q4 2019. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

Clearstead Trust reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
Clearstead Trust sold 11,178 Hawaiian Electric Industries shares in Q2 2023, an estimated $429K.
Clearstead Trust first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 26 quarters.
Clearstead Trust's Hawaiian Electric Industries position peaked at $525K in Q4 2019.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.