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Concourse Financial Group Securities’s Hawaiian Electric Industries HE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,271
Closed -$30K – 898
2024
Q4 		$30K Sell
3,271
-311
-9% -$3.14K ﹤0.01% 1405
2024
Q3 		$34.7K Sell
3,582
-16
-0.4% -$198 ﹤0.01% 1324
2024
Q2 		$32.5K Hold
3,598
– – ﹤0.01% 1359
2024
Q1 		$40.6K Buy
3,598
+31
+0.9% +$394 ﹤0.01% 1275
2023
Q4 		$50.6K Buy
3,567
+310
+10% +$4.03K ﹤0.01% 1126
2023
Q3 		$40.1K Sell
3,257
-5
-0.2% -$122 ﹤0.01% 1160
2023
Q2 		$118K Buy
3,262
+32
+1% +$1.21K 0.01% 823
2023
Q1 		$124K Buy
3,230
+2
+0.1% +$81 0.01% 809
2022
Q4 		$135K Buy
3,228
+3
+0.1% +$116 0.01% 739
2022
Q3 		$112K Buy
3,225
+32
+1% +$1.29K 0.01% 687
2022
Q2 		$131K Buy
3,193
+2
+0.1% +$84 0.01% 719
2022
Q1 		$135K Sell
3,191
-798
-20% -$33.2K 0.01% 759
2021
Q4 		$166K Sell
3,989
-216
-5% -$8.77K 0.01% 797
2021
Q3 		$172K Sell
4,205
-98
-2% -$4.21K 0.01% 766
2021
Q2 		$182K Sell
4,303
-101
-2% -$4.37K 0.01% 750
2021
Q1 		$196K Buy
4,404
+1,004
+30% +$36.8K 0.01% 695
2020
Q4 		$120K Buy
3,400
+3,258
+2,294% +$115K 0.01% 809
2020
Q3 		$5K Hold
142
– – ﹤0.01% 1784
2020
Q2 		$5K Hold
142
– – ﹤0.01% 1673
2020
Q1 		$6K Hold
142
– – ﹤0.01% 1597
2019
Q4 		$7K Hold
142
– – ﹤0.01% 1536
2019
Q3 		$6K Hold
142
– – ﹤0.01% 1268
2019
Q2 		$6K Sell
142
-241
-63% -$10.1K ﹤0.01% 1662
2019
Q1 		$15K Hold
383
– – ﹤0.01% 1368
2018
Q4 		$14K Hold
383
– – ﹤0.01% 1300
2018
Q3 		$14K Buy
+383
New +$13.5K ﹤0.01% 980

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's HE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hawaiian Electric Industries (HE) in Q1 2025, closing a stake of 3,271 shares — an estimated $30K sold.

Concourse Financial Group Securities first reported a position in HE in Q3 2018 and held it in 26 quarters. The position peaked at $196K in Q1 2021. 289 funds tracked by Wall St. Rank hold HE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hawaiian Electric Industries position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,271 Hawaiian Electric Industries shares in Q1 2025, an estimated $30K.
  • Concourse Financial Group Securities first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Hawaiian Electric Industries position peaked at $196K in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.