JGUA
HE icon

John G. Ullman & Associates’s Hawaiian Electric Industries HE Stock Holding History

John G. Ullman & 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
-192,057
Closed -$6.95M – 177
2023
Q2 		$6.95M Sell
192,057
-2,000
-1% -$75.3K 1.07% 27
2023
Q1 		$7.45M Sell
194,057
-1,400
-0.7% -$56.7K 1.16% 26
2022
Q4 		$8.18M Sell
195,457
-3,800
-2% -$147K 1.3% 22
2022
Q3 		$6.91M Sell
199,257
-3,550
-2% -$143K 1.21% 26
2022
Q2 		$8.29M Sell
202,807
-107,350
-35% -$4.51M 1.33% 26
2022
Q1 		$13.1M Sell
310,157
-3,525
-1% -$147K 1.82% 16
2021
Q4 		$13M Sell
313,682
-1,600
-0.5% -$64.9K 1.79% 17
2021
Q3 		$12.9M Sell
315,282
-1,158
-0.4% -$49.7K 1.75% 20
2021
Q2 		$13.4M Sell
316,440
-3,350
-1% -$145K 1.74% 23
2021
Q1 		$14.2M Buy
319,790
+125,590
+65% +$4.6M 1.91% 22
2020
Q4 		$6.87M Buy
+194,200
New +$6.87M 1.07% 32

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

John G. Ullman & Associates's HE Position: Q3 2023 in Review

John G. Ullman & Associates sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 192,057 shares — an estimated $6.95M sold.

John G. Ullman & Associates first reported a position in HE in Q4 2020 and held it in 11 quarters. The position peaked at $14.2M in Q1 2021. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • John G. Ullman & Associates reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 192,057 Hawaiian Electric Industries shares in Q3 2023, an estimated $6.95M.
  • John G. Ullman & Associates first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 11 quarters.
  • John G. Ullman & Associates's Hawaiian Electric Industries position peaked at $14.2M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on John G. Ullman & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.