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Next Financial Group’s Hawaiian Electric Industries HE Stock Holding History

Next Financial Group’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
Q4 		$10K Sell
237
-38
-14% -$1.54K ﹤0.01% 2180
2021
Q3 		$12K Buy
275
+14
+5% +$601 ﹤0.01% 1981
2021
Q2 		$11K Hold
261
– – ﹤0.01% 1953
2021
Q1 		$12K Hold
261
– – ﹤0.01% 1826
2020
Q4 		$9K Sell
261
-41
-14% -$1.45K ﹤0.01% 1807
2020
Q3 		$10K Buy
+302
New +$10.6K ﹤0.01% 1628
2020
Q2 		– Sell
-287
Closed -$12K – 1131
2020
Q1 		$12K Buy
287
+187
+187% +$8.65K ﹤0.01% 1462
2019
Q4 		$5K Sell
100
-601
-86% -$26.9K ﹤0.01% 1965
2019
Q3 		$32K Sell
701
-3,927
-85% -$175K ﹤0.01% 1288
2019
Q2 		$202K Buy
4,628
+3,927
+560% +$165K 0.02% 660
2019
Q1 		$29K Hold
701
– – 0.01% 871
2018
Q4 		$26K Hold
701
– – 0.01% 1009
2018
Q3 		$25K Buy
+701
New +$24.7K 0.01% 717
2017
Q4 		– Sell
-1,161
Closed -$40K – 728
2017
Q3 		$40K Buy
1,161
+100
+9% +$3.31K 0.01% 762
2017
Q2 		$34K Hold
1,061
– – 0.01% 891
2017
Q1 		$36K Sell
1,061
-630
-37% -$20.9K 0.01% 827
2016
Q4 		$56K Buy
1,691
+1,131
+202% +$34.5K 0.01% 915
2016
Q3 		$17K Buy
560
+100
+22% +$3.07K ﹤0.01% 1433
2016
Q2 		$15K Hold
460
– – ﹤0.01% 1063
2016
Q1 		$14K Hold
460
– – ﹤0.01% 1055
2015
Q4 		$13K Hold
460
– – ﹤0.01% 1083
2015
Q3 		$13K Hold
460
– – ﹤0.01% 1114
2015
Q2 		$13K Hold
460
– – ﹤0.01% 1172
2015
Q1 		$14K Hold
460
– – ﹤0.01% 1127
2014
Q4 		$15K Sell
460
-200
-30% -$5.83K 0.01% 1094
2014
Q3 		$18K Buy
660
+200
+43% +$4.96K ﹤0.01% 1465
2014
Q2 		$11K Buy
+460
New +$11.2K 0.01% 764

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's HE Position: Q4 2021 in Review

Next Financial Group reduced its Hawaiian Electric Industries (HE) stake by 14% in Q4 2021, selling an estimated $1.54K and leaving 237 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Next Financial Group first reported a position in HE in Q2 2014 and has held it in 27 quarters since. The position peaked at $202K in Q2 2019. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

  • Next Financial Group held 237 shares of Hawaiian Electric Industries worth $10K as of Q4 2021.
  • Next Financial Group sold 38 Hawaiian Electric Industries shares in Q4 2021, an estimated $1.54K.
  • Hawaiian Electric Industries made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2180 holding.
  • Next Financial Group first reported a position in Hawaiian Electric Industries in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Hawaiian Electric Industries position peaked at $202K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.