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Counterpoint Mutual Funds’s Hawaiian Electric Industries HE Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-43,653
Closed -$423K – 342
2024
Q3 		$423K Buy
43,653
+21,956
+101% +$272K 0.08% 113
2024
Q2 		$196K Sell
21,697
-41,075
-65% -$427K 0.05% 213
2024
Q1 		$707K Buy
+62,772
New +$798K 0.17% 11
2023
Q2 		– Sell
-5,858
Closed -$225K – 379
2023
Q1 		$225K Buy
5,858
+2,666
+84% +$108K 0.2% 14
2022
Q4 		$134K Buy
+3,192
New +$123K 0.14% 168

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Counterpoint Mutual Funds's HE Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 43,653 shares — an estimated $423K sold.

Counterpoint Mutual Funds first reported a position in HE in Q4 2022 and held it in 5 quarters. The position peaked at $707K in Q1 2024. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 43,653 Hawaiian Electric Industries shares in Q4 2024, an estimated $423K.
  • Counterpoint Mutual Funds first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Hawaiian Electric Industries position peaked at $707K in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.