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Covington Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Covington Capital Management’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
2022
Q3 		$5K Buy
+143
New +$5.76K ﹤0.01% 924
2022
Q1 		– Sell
-670
Closed -$28K – 1119
2021
Q4 		$28K Sell
670
-430
-39% -$17.4K ﹤0.01% 618
2021
Q3 		$45K Sell
1,100
-400
-27% -$17.2K ﹤0.01% 564
2021
Q2 		$63K Sell
1,500
-500
-25% -$21.7K ﹤0.01% 510
2021
Q1 		$89K Sell
2,000
-400
-17% -$14.7K ﹤0.01% 415
2020
Q4 		$85K Buy
+2,400
New +$84.9K ﹤0.01% 409
2020
Q1 		– Sell
-156
Closed -$7K – 812
2019
Q4 		$7K Buy
+156
New +$6.99K ﹤0.01% 718

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's HE Position: Q3 2022 in Review

Covington Capital Management opened a new position in Hawaiian Electric Industries (HE) in Q3 2022: 143 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in HE as recently as Q4 2021.

Covington Capital Management first reported a position in HE in Q4 2019 and has held it in 7 quarters since. The position peaked at $89K in Q1 2021. 326 funds tracked by Wall St. Rank hold HE as of Q3 2022.

  • Covington Capital Management held 143 shares of Hawaiian Electric Industries worth $5K as of Q3 2022.
  • Hawaiian Electric Industries was a new Covington Capital Management position in Q3 2022.
  • Hawaiian Electric Industries made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #924 holding.
  • Covington Capital Management first reported a position in Hawaiian Electric Industries in Q4 2019 and has held it in 7 quarters since.
  • Covington Capital Management's Hawaiian Electric Industries position peaked at $89K in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.