Duncker Streett & Co’s Hawaiian Electric Industries HE Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-970	Closed	-$42K	–	528
2020 Q1	$42K	Hold	970	–	–	0.01%	336
2019 Q4	$45K	Buy	+970	New	+$43.5K	0.01%	361
2019 Q3	–	Sell	-970	Closed	-$42K	–	350
2019 Q2	$42K	Hold	970	–	–	0.01%	377
2019 Q1	$40K	Hold	970	–	–	0.01%	388
2018 Q4	$36K	Hold	970	–	–	0.01%	386
2018 Q3	$35K	Hold	970	–	–	0.01%	418
2018 Q2	$33K	Hold	970	–	–	0.01%	422
2018 Q1	$33K	Hold	970	–	–	0.01%	430
2017 Q4	$35K	Hold	970	–	–	0.01%	426
2017 Q3	$32K	Hold	970	–	–	0.01%	430
2017 Q2	$31K	Hold	970	–	–	0.01%	434
2017 Q1	$32K	Hold	970	–	–	0.01%	442
2016 Q4	$32K	Hold	970	–	–	0.01%	427
2016 Q3	$29K	Hold	970	–	–	0.01%	416
2016 Q2	$32K	Hold	970	–	–	0.01%	404
2016 Q1	$31K	Hold	970	–	–	0.01%	405
2015 Q4	$28K	Hold	970	–	–	0.01%	416
2015 Q3	$28K	Hold	970	–	–	0.01%	415
2015 Q2	$29K	Hold	970	–	–	0.01%	433
2015 Q1	$31K	Hold	970	–	–	0.01%	436
2014 Q4	$32K	Hold	970	–	–	0.01%	425
2014 Q3	$26K	Hold	970	–	–	0.01%	442
2014 Q2	$25K	Hold	970	–	–	0.01%	456
2014 Q1	$25K	Hold	970	–	–	0.01%	438
2013 Q4	$25K	Hold	970	–	–	0.01%	424
2013 Q3	$24K	Hold	970	–	–	0.01%	409
2013 Q2	$25K	Buy	+970	New	+$25.8K	0.01%	405

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duncker Streett & Co's HE Position: Q2 2020 in Review

Duncker Streett & Co sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 970 shares — an estimated $42K sold.

Duncker Streett & Co first reported a position in HE in Q2 2013 and held it in 27 quarters. The position peaked at $45K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

Duncker Streett & Co reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 970 Hawaiian Electric Industries shares in Q2 2020, an estimated $42K.
Duncker Streett & Co first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Hawaiian Electric Industries position peaked at $45K in Q4 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.