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LS Investment Advisors’s Hawaiian Electric Industries HE Stock Holding History

LS Investment Advisors’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
-4,600
Closed -$204K – 404
2021
Q1 		$204K Sell
4,600
-1,104
-19% -$40.5K 0.01% 766
2020
Q4 		$202K Buy
+5,704
New +$202K 0.01% 822
2020
Q3 		– Sell
-5,704
Closed -$206K – 1070
2020
Q2 		$206K Buy
5,704
+256
+5% +$9.92K 0.01% 720
2020
Q1 		$235K Hold
5,448
– – 0.02% 565
2019
Q4 		$255K Sell
5,448
-59
-1% -$2.64K 0.01% 705
2019
Q3 		$251K Buy
5,507
+179
+3% +$7.96K 0.01% 691
2019
Q2 		$232K Sell
5,328
-451
-8% -$18.9K 0.01% 710
2019
Q1 		$236K Sell
5,779
-245
-4% -$9.31K 0.01% 722
2018
Q4 		$221K Buy
6,024
+53
+0.9% +$1.97K 0.02% 705
2018
Q3 		$213K Sell
5,971
-174
-3% -$6.12K 0.01% 806
2018
Q2 		$211K Buy
6,145
+4
+0.1% +$136 0.01% 842
2018
Q1 		$211K Sell
6,141
-562
-8% -$19K 0.01% 819
2017
Q4 		$242K Sell
6,703
-1,511
-18% -$54.7K 0.01% 799
2017
Q3 		$274K Sell
8,214
-301
-4% -$9.96K 0.02% 799
2017
Q2 		$276K Buy
8,515
+1,128
+15% +$37.5K 0.02% 773
2017
Q1 		$246K Buy
7,387
+38
+0.5% +$1.26K 0.02% 756
2016
Q4 		$243K Buy
7,349
+438
+6% +$13.4K 0.02% 725
2016
Q3 		$206K Buy
6,911
+481
+7% +$14.8K 0.02% 745
2016
Q2 		$211K Buy
6,430
+2,708
+73% +$89.2K 0.01% 729
2016
Q1 		$121K Buy
3,722
+279
+8% +$8.36K 0.01% 798
2015
Q4 		$100K Hold
3,443
– – 0.01% 860
2015
Q3 		$99K Buy
3,443
+118
+4% +$3.46K 0.01% 850
2015
Q2 		$99K Buy
+3,325
New +$103K 0.01% 883

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LS Investment Advisors's HE Position: Q2 2021 in Review

LS Investment Advisors sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 4,600 shares — an estimated $204K sold.

LS Investment Advisors first reported a position in HE in Q2 2015 and held it in 23 quarters. The position peaked at $276K in Q2 2017. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • LS Investment Advisors reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,600 Hawaiian Electric Industries shares in Q2 2021, an estimated $204K.
  • LS Investment Advisors first reported a position in Hawaiian Electric Industries in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Hawaiian Electric Industries position peaked at $276K in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.