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

Dupont 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	–	Sell	-23,768	Closed	-$972K	–	1606
2022 Q2	$972K	Sell	23,768 -7,124	-23%	-$300K	0.05%	493
2022 Q1	$1.31M	Sell	30,892 -2,614	-8%	-$109K	0.05%	390
2021 Q4	$1.39M	Sell	33,506 -29,089	-46%	-$1.18M	0.05%	402
2021 Q3	$2.56M	Sell	62,595 -2,515	-4%	-$108K	0.08%	258
2021 Q2	$2.75M	Buy	65,110 +11,391	+21%	+$493K	0.07%	272
2021 Q1	$2.39M	Buy	53,719 +38,621	+256%	+$1.42M	0.06%	297
2020 Q4	$534K	Buy	+15,098	New	+$534K	0.01%	818
2020 Q3	–	Sell	-7,068	Closed	-$255K	–	1342
2020 Q2	$255K	Sell	7,068 -837	-11%	-$32.4K	0.01%	1032
2020 Q1	$340K	Sell	7,905 -3,331	-30%	-$154K	0.01%	813
2019 Q4	$527K	Sell	11,236 -1,544	-12%	-$69.2K	0.01%	816
2019 Q3	$583K	Buy	12,780 +5,180	+68%	+$230K	0.01%	715
2019 Q2	$331K	Buy	7,600 +2,700	+55%	+$113K	0.01%	965
2019 Q1	$200K	Buy	+4,900	New	+$186K	﹤0.01%	1061

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dupont Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 23,768 shares — an estimated $972K sold.

Dupont Capital Management first reported a position in HE in Q1 2019 and held it in 13 quarters. The position peaked at $2.75M in Q2 2021. 326 funds tracked by Wall St. Rank hold HE as of Q3 2022.

Dupont Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 23,768 Hawaiian Electric Industries shares in Q3 2022, an estimated $972K.
Dupont Capital Management first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 13 quarters.
Dupont Capital Management's Hawaiian Electric Industries position peaked at $2.75M in Q2 2021.
326 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.