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Cornercap Investment Counsel’s Hawaiian Electric Industries HE Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-26,339
Closed -$324K – 613
2023
Q3 		$324K Sell
26,339
-430
-2% -$10.5K 0.06% 463
2023
Q2 		$969K Buy
+26,769
New +$1.01M 0.17% 246
2022
Q3 		– Sell
-26,468
Closed -$1.08M – 588
2022
Q2 		$1.08M Buy
26,468
+476
+2% +$20K 0.19% 161
2022
Q1 		$1.1M Buy
+25,992
New +$1.08M 0.12% 264
2021
Q1 		– Sell
-31,810
Closed -$1.49M – 573
2020
Q4 		$1.49M Buy
+31,810
New +$1.13M 0.21% 148
2020
Q2 		– Sell
-10,653
Closed -$459K – 439
2020
Q1 		$459K Sell
10,653
-26,302
-71% -$1.22M 0.09% 352
2019
Q4 		$1.73M Buy
36,955
+65
+0.2% +$2.91K 0.23% 136
2019
Q3 		$1.68M Sell
36,890
-5,480
-13% -$244K 0.24% 134
2019
Q2 		$1.84M Buy
42,370
+13,160
+45% +$552K 0.24% 127
2019
Q1 		$1.19M Buy
29,210
+1,085
+4% +$41.2K 0.16% 171
2018
Q4 		$1.03M Sell
28,125
-4,670
-14% -$173K 0.16% 168
2018
Q3 		$1.17M Buy
32,795
+8,000
+32% +$281K 0.15% 181
2018
Q2 		$850K Buy
24,795
+1,390
+6% +$47.2K 0.12% 218
2018
Q1 		$805K Buy
23,405
+830
+4% +$28K 0.11% 210
2017
Q4 		$816K Buy
22,575
+870
+4% +$31.5K 0.11% 229
2017
Q3 		$724K Buy
+21,705
New +$718K 0.1% 298

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's HE Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Hawaiian Electric Industries (HE) in Q4 2023, closing a stake of 26,339 shares — an estimated $324K sold.

Cornercap Investment Counsel first reported a position in HE in Q3 2017 and held it in 16 quarters. The position peaked at $1.84M in Q2 2019. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Hawaiian Electric Industries position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,339 Hawaiian Electric Industries shares in Q4 2023, an estimated $324K.
  • Cornercap Investment Counsel first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 16 quarters.
  • Cornercap Investment Counsel's Hawaiian Electric Industries position peaked at $1.84M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.