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Exchange Traded Concepts’s Hawaiian Electric Industries HE Stock Holding History

Exchange Traded Concepts’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
-16,155
Closed -$229K – 1322
2023
Q4 		$229K Hold
16,155
– – 0.01% 778
2023
Q3 		$199K Buy
16,155
+1,581
+11% +$38.5K 0.01% 800
2023
Q2 		$528K Sell
14,574
-480
-3% -$18.1K 0.01% 602
2023
Q1 		$578K Buy
15,054
+72
+0.5% +$2.92K 0.02% 514
2022
Q4 		$627K Buy
14,982
+405
+3% +$15.6K 0.02% 440
2022
Q3 		$505K Buy
14,577
+232
+2% +$9.34K 0.02% 477
2022
Q2 		$587K Buy
14,345
+328
+2% +$13.8K 0.02% 439
2022
Q1 		$593K Buy
14,017
+598
+4% +$24.9K 0.01% 547
2021
Q4 		$557K Buy
13,419
+243
+2% +$9.86K 0.01% 624
2021
Q3 		$538K Sell
13,176
-1,678
-11% -$72K 0.01% 534
2021
Q2 		$628K Buy
14,854
+1,261
+9% +$54.6K 0.02% 438
2021
Q1 		$604K Buy
13,593
+3,665
+37% +$134K 0.02% 383
2020
Q4 		$351K Buy
9,928
+450
+5% +$15.9K 0.02% 505
2020
Q3 		$315K Buy
9,478
+1,171
+14% +$41.1K 0.02% 454
2020
Q2 		$300K Buy
+8,307
New +$322K 0.05% 377

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's HE Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 16,155 shares — an estimated $229K sold.

Exchange Traded Concepts first reported a position in HE in Q2 2020 and held it in 15 quarters. The position peaked at $628K in Q2 2021. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,155 Hawaiian Electric Industries shares in Q1 2024, an estimated $229K.
  • Exchange Traded Concepts first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Hawaiian Electric Industries position peaked at $628K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.