MSL
HE icon

Mackay Shields LLC’s Hawaiian Electric Industries HE Stock Holding History

Mackay Shields LLC’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
-49,153
Closed -$2.18M – 966
2021
Q1 		$2.18M Buy
49,153
+34,946
+246% +$1.28M 0.02% 732
2020
Q4 		$503K Buy
+14,207
New +$503K ﹤0.01% 1253
2020
Q2 		– Sell
-14,226
Closed -$612K – 1507
2020
Q1 		$612K Buy
+14,226
New +$658K 0.01% 1088
2019
Q4 		– Sell
-18,771
Closed -$856K – 1391
2019
Q3 		$856K Sell
18,771
-37,510
-67% -$1.67M 0.01% 1154
2019
Q2 		$2.45M Buy
56,281
+45,534
+424% +$1.91M 0.02% 821
2019
Q1 		$438K Buy
+10,747
New +$408K ﹤0.01% 1207

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

Mackay Shields LLC's HE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 49,153 shares — an estimated $2.18M sold.

Mackay Shields LLC first reported a position in HE in Q1 2019 and held it in 6 quarters. The position peaked at $2.45M in Q2 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 49,153 Hawaiian Electric Industries shares in Q2 2021, an estimated $2.18M.
  • Mackay Shields LLC first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Hawaiian Electric Industries position peaked at $2.45M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.