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New Covenant Trust Company’s Hawaiian Electric Industries HE Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-2,843
Closed -$32K – 227
2024
Q1 		$32K Buy
+2,843
New +$36.1K 0.03% 200

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

New Covenant Trust Company's HE Position: Q2 2024 in Review

New Covenant Trust Company sold out of Hawaiian Electric Industries (HE) in Q2 2024, closing a stake of 2,843 shares — an estimated $32K sold.

New Covenant Trust Company first reported a position in HE in Q1 2024 and held it in 1 quarter. The position peaked at $32K in Q1 2024. 277 funds tracked by Wall St. Rank hold HE as of Q2 2024.

  • New Covenant Trust Company reported no remaining Hawaiian Electric Industries position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 2,843 Hawaiian Electric Industries shares in Q2 2024, an estimated $32K.
  • New Covenant Trust Company first reported a position in Hawaiian Electric Industries in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Hawaiian Electric Industries position peaked at $32K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.