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MQS Management’s Hawaiian Electric Industries HE Stock Holding History

MQS Management’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
Q2 		– Sell
-8,084
Closed -$310K – 495
2023
Q1 		$310K Buy
+8,084
New +$328K 0.2% 225
2022
Q4 		– Sell
-9,244
Closed -$320K – 461
2022
Q3 		$320K Buy
+9,244
New +$372K 0.21% 208

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's HE Position: Q2 2023 in Review

MQS Management sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 8,084 shares — an estimated $310K sold.

MQS Management first reported a position in HE in Q3 2022 and held it in 2 quarters. The position peaked at $320K in Q3 2022. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • MQS Management reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • MQS Management sold 8,084 Hawaiian Electric Industries shares in Q2 2023, an estimated $310K.
  • MQS Management first reported a position in Hawaiian Electric Industries in Q3 2022 and held it in 2 quarters.
  • MQS Management's Hawaiian Electric Industries position peaked at $320K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.