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First Pacific Financial’s Hawaiian Electric Industries HE Stock Holding History

First Pacific Financial’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
Q3 		– Sell
-14,364
Closed -$520K – 252
2023
Q2 		$520K Sell
14,364
-302
-2% -$11.4K 0.22% 85
2023
Q1 		$563K Sell
14,666
-453
-3% -$18.4K 0.26% 84
2022
Q4 		$633K Buy
15,119
+718
+5% +$27.7K 0.31% 82
2022
Q3 		$499K Buy
14,401
+1,245
+9% +$50.1K 0.29% 85
2022
Q2 		$538K Sell
13,156
-224
-2% -$9.42K 0.25% 82
2022
Q1 		$566K Buy
13,380
+436
+3% +$18.2K 0.29% 72
2021
Q4 		$537K Buy
12,944
+282
+2% +$11.4K 0.26% 82
2021
Q3 		$517K Buy
12,662
+652
+5% +$28K 0.27% 78
2021
Q2 		$508K Buy
12,010
+1,615
+16% +$69.9K 0.28% 78
2021
Q1 		$462K Buy
10,395
+349
+3% +$12.8K 0.29% 76
2020
Q4 		$356K Buy
+10,046
New +$355K 0.22% 82

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Pacific Financial's HE Position: Q3 2023 in Review

First Pacific Financial sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 14,364 shares — an estimated $520K sold.

First Pacific Financial first reported a position in HE in Q4 2020 and held it in 11 quarters. The position peaked at $633K in Q4 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • First Pacific Financial reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • First Pacific Financial sold 14,364 Hawaiian Electric Industries shares in Q3 2023, an estimated $520K.
  • First Pacific Financial first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 11 quarters.
  • First Pacific Financial's Hawaiian Electric Industries position peaked at $633K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.