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ETF Managers Group’s Hawaiian Electric Industries HE Stock Holding History

ETF Managers Group’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
-8,484
Closed -$345K – 745
2022
Q2 		$345K Buy
+8,484
New +$357K 0.01% 583
2016
Q1 		$30K Buy
+907
New +$27.2K 0.02% 341

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's HE Position: Q3 2022 in Review

ETF Managers Group sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 8,484 shares — an estimated $345K sold.

ETF Managers Group first reported a position in HE in Q1 2016 and held it in 2 quarters. The position peaked at $345K in Q2 2022. 325 funds tracked by Wall St. Rank hold HE as of Q3 2022.

  • ETF Managers Group reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 8,484 Hawaiian Electric Industries shares in Q3 2022, an estimated $345K.
  • ETF Managers Group first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 2 quarters.
  • ETF Managers Group's Hawaiian Electric Industries position peaked at $345K in Q2 2022.
  • 325 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.