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Joseph P. Lucia & Associates’s Hawaiian Electric Industries HE Stock Holding History

Joseph P. Lucia & 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
2021
Q2 		– Sell
-189
Closed -$8K – 591
2021
Q1 		$8K Buy
189
+1
+0.5% +$37 ﹤0.01% 381
2020
Q4 		$7K Buy
+188
New +$6.65K ﹤0.01% 361
2020
Q3 		– Sell
-184
Closed -$7K – 231
2020
Q2 		$7K Buy
184
+1
+0.5% +$39 0.01% 345
2020
Q1 		$8K Buy
183
+2
+1% +$92 0.01% 303
2019
Q4 		$9K Buy
181
+1
+0.6% +$45 0.01% 316
2019
Q3 		$8K Buy
180
+1
+0.6% +$44 0.01% 329
2019
Q2 		$8K Sell
179
-7,032
-98% -$295K 0.01% 319
2019
Q1 		$177 Buy
+7,211
New +$274K 0.01% 229

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Joseph P. Lucia & Associates's HE Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 189 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in HE in Q1 2019 and held it in 8 quarters. The position peaked at $9K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Joseph P. Lucia & Associates reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 189 Hawaiian Electric Industries shares in Q2 2021, an estimated $8K.
  • Joseph P. Lucia & Associates first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 8 quarters.
  • Joseph P. Lucia & Associates's Hawaiian Electric Industries position peaked at $9K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.