CIP
HE icon

Convergence Investment Partners’s Hawaiian Electric Industries HE Stock Holding History

Convergence Investment Partners’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 		– Sell
-5,829
Closed -$266K – 268
2019
Q3 		$266K Sell
5,829
-31,814
-85% -$1.41M 0.07% 197
2019
Q2 		$1.64M Buy
+37,643
New +$1.58M 0.4% 95
2017
Q3 		– Sell
-60,609
Closed -$1.96M – 357
2017
Q2 		$1.96M Sell
60,609
-72,947
-55% -$2.43M 0.29% 133
2017
Q1 		$4.45M Buy
133,556
+35,176
+36% +$1.17M 0.62% 27
2016
Q4 		$3.25M Buy
+98,380
New +$3M 0.45% 72
2014
Q2 		– Sell
-66,700
Closed -$1.7M – 392
2014
Q1 		$1.7M Sell
66,700
-23,760
-26% -$607K 0.26% 127
2013
Q4 		$2.36M Buy
+90,460
New +$2.34M 0.38% 98

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