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Ergoteles’s Hawaiian Electric Industries HE Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-15,467
Closed -$594K – 1223
2023
Q1 		$594K Buy
+15,467
New +$627K 0.02% 676
2022
Q2 		– Sell
-5,250
Closed -$222K – 1792
2022
Q1 		$222K Buy
+5,250
New +$219K 0.01% 947
2021
Q3 		– Sell
-5,200
Closed -$220K – 1403
2021
Q2 		$220K Sell
5,200
-163,961
-97% -$7.1M 0.01% 1223
2021
Q1 		$7.52M Buy
+169,161
New +$6.2M 0.23% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's HE Position: Q2 2023 in Review

Ergoteles sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 15,467 shares — an estimated $594K sold.

Ergoteles first reported a position in HE in Q1 2021 and held it in 4 quarters. The position peaked at $7.52M in Q1 2021. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • Ergoteles reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,467 Hawaiian Electric Industries shares in Q2 2023, an estimated $594K.
  • Ergoteles first reported a position in Hawaiian Electric Industries in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Hawaiian Electric Industries position peaked at $7.52M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.