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Evanson Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Evanson Asset 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
2024
Q1 		– Sell
-23,445
Closed -$333K – 314
2023
Q4 		$333K Sell
23,445
-1,000
-4% -$13K 0.03% 221
2023
Q3 		$301K Buy
24,445
+10,365
+74% +$252K 0.03% 222
2023
Q2 		$510K Buy
14,080
+123
+0.9% +$4.63K 0.05% 159
2023
Q1 		$536K Buy
13,957
+127
+0.9% +$5.15K 0.05% 148
2022
Q4 		$579K Buy
13,830
+109
+0.8% +$4.21K 0.06% 134
2022
Q3 		$476K Buy
13,721
+109
+0.8% +$4.39K 0.06% 154
2022
Q2 		$557K Buy
13,612
+104
+0.8% +$4.37K 0.06% 141
2022
Q1 		$572K Buy
13,508
+102
+0.8% +$4.25K 0.06% 153
2021
Q4 		$556K Buy
13,406
+103
+0.8% +$4.18K 0.05% 164
2021
Q3 		$557K Buy
13,303
+99
+0.7% +$4.25K 0.06% 153
2021
Q2 		$558K Buy
13,204
+93
+0.7% +$4.03K 0.06% 154
2021
Q1 		$583K Buy
13,111
+3,104
+31% +$114K 0.09% 145
2020
Q4 		$354K Buy
10,007
+78
+0.8% +$2.76K 0.06% 186
2020
Q3 		$330K Buy
+9,929
New +$348K 0.06% 168
2017
Q2 		– Sell
-7,680
Closed -$256K – 228
2017
Q1 		$256K Buy
+7,680
New +$255K 0.06% 180

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evanson Asset Management's HE Position: Q1 2024 in Review

Evanson Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 23,445 shares — an estimated $333K sold.

Evanson Asset Management first reported a position in HE in Q1 2017 and held it in 15 quarters. The position peaked at $583K in Q1 2021. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Evanson Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Evanson Asset Management sold 23,445 Hawaiian Electric Industries shares in Q1 2024, an estimated $333K.
  • Evanson Asset Management first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 15 quarters.
  • Evanson Asset Management's Hawaiian Electric Industries position peaked at $583K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.