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Jefferies Group’s Hawaiian Electric Industries HE Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-11,700
Closed -$478K – 1786
2021
Q3 		$478K Buy
+11,700
New +$502K ﹤0.01% 1245
2019
Q4 		– Sell
-7,100
Closed -$324K – 2722
2019
Q3 		$324K Buy
+7,100
New +$316K ﹤0.01% 2136
2018
Q3 		– Sell
-10,393
Closed -$356K – 2533
2018
Q2 		$356K Buy
+10,393
New +$353K ﹤0.01% 1774
2017
Q4 		– Sell
-6,001
Closed -$200K – 2611
2017
Q3 		$200K Sell
6,001
-5,163
-46% -$171K ﹤0.01% 2072
2017
Q2 		$361K Buy
+11,164
New +$371K ﹤0.01% 1762
2016
Q4 		– Sell
-19,180
Closed -$573K – 2316
2016
Q3 		$573K Sell
19,180
-17,960
-48% -$552K ﹤0.01% 1557
2016
Q2 		$1.22M Buy
37,140
+5,138
+16% +$169K 0.01% 1084
2016
Q1 		$1.04M Buy
+32,002
New +$959K 0.01% 1125
2015
Q3 		– Sell
-50,024
Closed -$1.49M – 2587
2015
Q2 		$1.49M Buy
50,024
+4,601
+10% +$143K 0.01% 1069
2015
Q1 		$1.46M Buy
+45,423
New +$1.51M 0.01% 889
2014
Q4 		– Sell
-21,185
Closed -$562K – 2104
2014
Q3 		$562K Buy
+21,185
New +$526K ﹤0.01% 1277
2013
Q3 		– Sell
-10,494
Closed -$266K – 2027
2013
Q2 		$266K Buy
+10,494
New +$279K ﹤0.01% 1369

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's HE Position: Q4 2021 in Review

Jefferies Group sold out of Hawaiian Electric Industries (HE) in Q4 2021, closing a stake of 11,700 shares — an estimated $478K sold.

Jefferies Group first reported a position in HE in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q2 2015. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

  • Jefferies Group reported no remaining Hawaiian Electric Industries position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 11,700 Hawaiian Electric Industries shares in Q4 2021, an estimated $478K.
  • Jefferies Group first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Hawaiian Electric Industries position peaked at $1.49M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.