Electron Capital Partners’s Hawaiian Electric Industries HE Stock Holding History

Electron Capital Partners’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
2016 Q4	–	Sell	-772,502	Closed	-$23.1M	–	45
2016 Q3	$23.1M	Sell	772,502 -398,748	-34%	-$12.3M	5.13%	5
2016 Q2	$38.4M	Buy	1,171,250 +110,091	+10%	+$3.63M	9.48%	2
2016 Q1	$34.4M	Buy	1,061,159 +571,813	+117%	+$17.1M	12.1%	1
2015 Q4	$14.2M	Buy	489,346 +268,856	+122%	+$7.75M	5.18%	4
2015 Q3	$6.33M	Buy	+220,490	New	+$6.47M	3.57%	13
2014 Q1	–	Sell	-304,810	Closed	-$7.94M	–	36
2013 Q4	$7.94M	Buy	+304,810	New	+$7.88M	7.11%	5

Other funds holding HE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Electron Capital Partners's HE Position: Q4 2016 in Review

Electron Capital Partners sold out of Hawaiian Electric Industries (HE) in Q4 2016, closing a stake of 772,502 shares — an estimated $23.1M sold.

Electron Capital Partners first reported a position in HE in Q4 2013 and held it in 6 quarters. The position peaked at $38.4M in Q2 2016. 264 funds tracked by Wall St. Rank hold HE as of Q4 2016.

Electron Capital Partners reported no remaining Hawaiian Electric Industries position as of Q4 2016 after selling out during the quarter.
Electron Capital Partners sold 772,502 Hawaiian Electric Industries shares in Q4 2016, an estimated $23.1M.
Electron Capital Partners first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 6 quarters.
Electron Capital Partners's Hawaiian Electric Industries position peaked at $38.4M in Q2 2016.
264 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2016.

Based on Electron Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.