NN Investment Partners Holdings’s Hawaiian Electric Industries HE Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.3M	Hold	30,800	–	–	0.01%	602
2021 Q4	$1.28M	Buy	+30,800	New	+$1.25M	0.01%	626
2021 Q2	–	Sell	-20,100	Closed	-$893K	–	848
2021 Q1	$893K	Buy	+20,100	New	+$737K	0.01%	667
2020 Q4	–	Sell	-2,900	Closed	-$96K	–	766
2020 Q3	$96K	Buy	+2,900	New	+$102K	﹤0.01%	690
2020 Q2	–	Sell	-1,800	Closed	-$77K	–	775
2020 Q1	$77K	Buy	+1,800	New	+$83.2K	﹤0.01%	702

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's HE Position: Q1 2022 in Review

NN Investment Partners Holdings held its Hawaiian Electric Industries (HE) position steady in Q1 2022 at 30,800 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #602.

NN Investment Partners Holdings first reported a position in HE in Q1 2020 and has held it in 5 quarters since. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

NN Investment Partners Holdings held 30,800 shares of Hawaiian Electric Industries worth $1.3M as of Q1 2022.
NN Investment Partners Holdings left its Hawaiian Electric Industries share count unchanged in Q1 2022.
Hawaiian Electric Industries made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #602 holding.
NN Investment Partners Holdings first reported a position in Hawaiian Electric Industries in Q1 2020 and has held it in 5 quarters since.
339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.