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InterOcean Capital Group’s Hawaiian Electric Industries HE Stock Holding History

InterOcean Capital Group’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
-9,194
Closed -$333K – 473
2023
Q2 		$333K Hold
9,194
– – 0.01% 342
2023
Q1 		$353K Buy
9,194
+1,600
+21% +$64.8K 0.01% 298
2022
Q4 		$318K Sell
7,594
-500
-6% -$19.3K 0.01% 316
2022
Q3 		$281K Buy
8,094
+1,600
+25% +$64.4K 0.01% 317
2022
Q2 		$266K Buy
6,494
+300
+5% +$12.6K 0.01% 344
2022
Q1 		$262K Buy
+6,194
New +$258K 0.01% 232

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

InterOcean Capital Group's HE Position: Q3 2023 in Review

InterOcean Capital Group sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 9,194 shares — an estimated $333K sold.

InterOcean Capital Group first reported a position in HE in Q1 2022 and held it in 6 quarters. The position peaked at $353K in Q1 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • InterOcean Capital Group reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 9,194 Hawaiian Electric Industries shares in Q3 2023, an estimated $333K.
  • InterOcean Capital Group first reported a position in Hawaiian Electric Industries in Q1 2022 and held it in 6 quarters.
  • InterOcean Capital Group's Hawaiian Electric Industries position peaked at $353K in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.