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Inclusive Capital Partners’s Hawaiian Electric Industries HE Stock Holding History

Inclusive Capital Partners’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
2021
Q3 		– Sell
-516,668
Closed -$21.8M – 10
2021
Q2 		$21.8M Sell
516,668
-2,730,000
-84% -$118M 2.02% 9
2021
Q1 		$144M Hold
3,246,668
– – 10.72% 3
2020
Q4 		$115M Buy
+3,246,668
New +$115M 11.65% 5

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Inclusive Capital Partners's HE Position: Q3 2021 in Review

Inclusive Capital Partners sold out of Hawaiian Electric Industries (HE) in Q3 2021, closing a stake of 516,668 shares — an estimated $21.8M sold.

Inclusive Capital Partners first reported a position in HE in Q4 2020 and held it in 3 quarters. The position peaked at $144M in Q1 2021. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

  • Inclusive Capital Partners reported no remaining Hawaiian Electric Industries position as of Q3 2021 after selling out during the quarter.
  • Inclusive Capital Partners sold 516,668 Hawaiian Electric Industries shares in Q3 2021, an estimated $21.8M.
  • Inclusive Capital Partners first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 3 quarters.
  • Inclusive Capital Partners's Hawaiian Electric Industries position peaked at $144M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on Inclusive Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.