DC Investments Management’s Hawaiian Electric Industries HE Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-8,524	Closed	-$307K	–	166
2020 Q2	$307K	Sell	8,524 -5,395	-39%	-$209K	0.11%	196
2020 Q1	$599K	Buy	13,919 +1,262	+10%	+$58.4K	0.49%	43
2019 Q4	$593K	Sell	12,657 -687	-5%	-$30.8K	0.45%	53
2019 Q3	$609K	Sell	13,344 -1,187	-8%	-$52.8K	0.35%	52
2019 Q2	$633K	Sell	14,531 -2,043	-12%	-$85.6K	0.35%	57
2019 Q1	$676K	Hold	16,574	–	–	0.43%	59
2018 Q4	$607K	Buy	16,574 +1,620	+11%	+$60.1K	0.49%	53
2018 Q3	$532K	Sell	14,954 -182	-1%	-$6.4K	0.36%	136
2018 Q2	$519K	Sell	15,136 -16,028	-51%	-$545K	0.33%	182
2018 Q1	$1.07M	Hold	31,164	–	–	0.72%	29
2017 Q4	$1.13M	Buy	+31,164	New	+$1.13M	0.46%	28

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DC Investments Management's HE Position: Q3 2020 in Review

DC Investments Management sold out of Hawaiian Electric Industries (HE) in Q3 2020, closing a stake of 8,524 shares — an estimated $307K sold.

DC Investments Management first reported a position in HE in Q4 2017 and held it in 11 quarters. The position peaked at $1.13M in Q4 2017. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

DC Investments Management reported no remaining Hawaiian Electric Industries position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 8,524 Hawaiian Electric Industries shares in Q3 2020, an estimated $307K.
DC Investments Management first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 11 quarters.
DC Investments Management's Hawaiian Electric Industries position peaked at $1.13M in Q4 2017.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.