HM Payson & Co’s Hawaiian Electric Industries HE Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-464	Closed	-$5.71K	–	996
2023 Q3	$5.71K	Hold	464	–	–	﹤0.01%	867
2023 Q2	$16.8K	Hold	464	–	–	﹤0.01%	748
2023 Q1	$17.8K	Hold	464	–	–	﹤0.01%	733
2022 Q4	$19.4K	Hold	464	–	–	﹤0.01%	674
2022 Q3	$16K	Hold	464	–	–	﹤0.01%	727
2022 Q2	$19K	Hold	464	–	–	﹤0.01%	727
2022 Q1	$20K	Hold	464	–	–	﹤0.01%	749
2021 Q4	$19K	Hold	464	–	–	﹤0.01%	769
2021 Q3	$19K	Hold	464	–	–	﹤0.01%	748
2021 Q2	$20K	Hold	464	–	–	﹤0.01%	732
2021 Q1	$21K	Hold	464	–	–	﹤0.01%	745
2020 Q4	$16K	Hold	464	–	–	﹤0.01%	807
2020 Q3	$15K	Hold	464	–	–	﹤0.01%	782
2020 Q2	$17K	Hold	464	–	–	﹤0.01%	688
2020 Q1	$20K	Hold	464	–	–	﹤0.01%	642
2019 Q4	$22K	Hold	464	–	–	﹤0.01%	708
2019 Q3	$21K	Hold	464	–	–	﹤0.01%	722
2019 Q2	$20K	Buy	+464	New	+$19.4K	﹤0.01%	729

Other funds holding HE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HM Payson & Co's HE Position: Q4 2023 in Review

HM Payson & Co sold out of Hawaiian Electric Industries (HE) in Q4 2023, closing a stake of 464 shares — an estimated $5.71K sold.

HM Payson & Co first reported a position in HE in Q2 2019 and held it in 18 quarters. The position peaked at $22K in Q4 2019. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

HM Payson & Co reported no remaining Hawaiian Electric Industries position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 464 Hawaiian Electric Industries shares in Q4 2023, an estimated $5.71K.
HM Payson & Co first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 18 quarters.
HM Payson & Co's Hawaiian Electric Industries position peaked at $22K in Q4 2019.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.