GSB Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

GSB Wealth 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
2023 Q2	–	Sell	-5,600	Closed	-$215K	–	217
2023 Q1	$215K	Hold	5,600	–	–	0.07%	199
2022 Q4	$234K	Buy	+5,600	New	+$216K	0.08%	182
2022 Q3	–	Sell	-5,600	Closed	-$229K	–	197
2022 Q2	$229K	Hold	5,600	–	–	0.08%	195
2022 Q1	$237K	Hold	5,600	–	–	0.07%	201
2021 Q4	$232K	Hold	5,600	–	–	0.07%	209
2021 Q3	$229K	Hold	5,600	–	–	0.12%	142
2021 Q2	$237K	Hold	5,600	–	–	0.07%	202
2021 Q1	$249K	Buy	+5,600	New	+$205K	0.08%	187
2020 Q3	–	Sell	-5,600	Closed	-$202K	–	52
2020 Q2	$202K	Hold	5,600	–	–	1.13%	45
2020 Q1	$241K	Hold	5,600	–	–	1.76%	25
2019 Q4	$262K	Hold	5,600	–	–	1.08%	35
2019 Q3	$255K	Hold	5,600	–	–	1.24%	32
2019 Q2	$244K	Sell	5,600 -5,000	-47%	-$210K	1.27%	32
2019 Q1	$432K	Hold	10,600	–	–	1.85%	15
2018 Q4	$388K	Hold	10,600	–	–	2.05%	14
2018 Q3	$377K	Hold	10,600	–	–	1.55%	20
2018 Q2	$364K	Hold	10,600	–	–	1.72%	20
2018 Q1	$364K	Hold	10,600	–	–	1.76%	18
2017 Q4	$383K	Hold	10,600	–	–	1.72%	18
2017 Q3	$354K	Hold	10,600	–	–	1.67%	21
2017 Q2	$343K	Hold	10,600	–	–	1.55%	24
2017 Q1	$353K	Hold	10,600	–	–	1.5%	25
2016 Q4	$351K	Buy	+10,600	New	+$323K	1.37%	29

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSB Wealth Management's HE Position: Q2 2023 in Review

GSB Wealth Management sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 5,600 shares — an estimated $215K sold.

GSB Wealth Management first reported a position in HE in Q4 2016 and held it in 23 quarters. The position peaked at $432K in Q1 2019. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

GSB Wealth Management reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
GSB Wealth Management sold 5,600 Hawaiian Electric Industries shares in Q2 2023, an estimated $215K.
GSB Wealth Management first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 23 quarters.
GSB Wealth Management's Hawaiian Electric Industries position peaked at $432K in Q1 2019.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.