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GW Henssler & Associates’s Hawaiian Electric Industries HE Stock Holding History

GW Henssler & Associates’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
-6,427
Closed -$233K – 237
2023
Q2 		$233K Sell
6,427
-445
-6% -$16.8K 0.02% 179
2023
Q1 		$264K Buy
6,872
+86
+1% +$3.48K 0.02% 184
2022
Q4 		$284K Hold
6,786
– – 0.02% 173
2022
Q3 		$235K Buy
6,786
+432
+7% +$17.4K 0.02% 187
2022
Q2 		$260K Buy
+6,354
New +$267K 0.02% 163
2021
Q2 		– Sell
-7,230
Closed -$321K – 241
2021
Q1 		$321K Hold
7,230
– – 0.02% 175
2020
Q4 		$256K Sell
7,230
-27
-0.4% -$955 0.02% 186
2020
Q3 		$241K Buy
7,257
+683
+10% +$23.9K 0.02% 176
2020
Q2 		$237K Buy
+6,574
New +$255K 0.02% 157

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

GW Henssler & Associates's HE Position: Q3 2023 in Review

GW Henssler & Associates sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 6,427 shares — an estimated $233K sold.

GW Henssler & Associates first reported a position in HE in Q2 2020 and held it in 9 quarters. The position peaked at $321K in Q1 2021. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • GW Henssler & Associates reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 6,427 Hawaiian Electric Industries shares in Q3 2023, an estimated $233K.
  • GW Henssler & Associates first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 9 quarters.
  • GW Henssler & Associates's Hawaiian Electric Industries position peaked at $321K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.