Nordea Investment Management
HE icon

Nordea Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Nordea Investment 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
Q3 		– Sell
-3,984,441
Closed -$145M – 962
2023
Q2 		$145M Sell
3,984,441
-124,705
-3% -$4.69M 0.2% 134
2023
Q1 		$157M Sell
4,109,146
-35,896
-0.9% -$1.45M 0.23% 121
2022
Q4 		$175M Sell
4,145,042
-40,179
-1% -$1.55M 0.27% 108
2022
Q3 		$149M Buy
4,185,221
+14,535
+0.3% +$585K 0.24% 120
2022
Q2 		$169M Buy
4,170,686
+3,990
+0.1% +$168K 0.25% 110
2022
Q1 		$179M Buy
4,166,696
+412,957
+11% +$17.2M 0.23% 120
2021
Q4 		$156M Buy
3,753,739
+1,147
+0% +$46.5K 0.19% 140
2021
Q3 		$156M Buy
3,752,592
+1,004,180
+37% +$43.1M 0.2% 135
2021
Q2 		$116M Buy
2,748,412
+447,426
+19% +$19.4M 0.16% 162
2021
Q1 		$102M Buy
+2,300,986
New +$84.3M 0.15% 161
2019
Q4 		– Sell
-529,359
Closed -$24.3M – 973
2019
Q3 		$24.3M Sell
529,359
-246,000
-32% -$10.9M 0.05% 243
2019
Q2 		$33.8M Sell
775,359
-127,248
-14% -$5.33M 0.08% 214
2019
Q1 		$36.8M Buy
902,607
+116,134
+15% +$4.41M 0.08% 209
2018
Q4 		$28.8M Buy
786,473
+49,555
+7% +$1.84M 0.07% 218
2018
Q3 		$26.2M Sell
736,918
-90,561
-11% -$3.19M 0.05% 240
2018
Q2 		$28.4M Buy
827,479
+39,740
+5% +$1.35M 0.07% 198
2018
Q1 		$27.1M Buy
787,739
+224,246
+40% +$7.58M 0.06% 188
2017
Q4 		$20.4M Buy
+563,493
New +$20.4M 0.05% 219

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's HE Position: Q3 2023 in Review

Nordea Investment Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 3,984,441 shares — an estimated $145M sold.

Nordea Investment Management first reported a position in HE in Q4 2017 and held it in 18 quarters. The position peaked at $179M in Q1 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Nordea Investment Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 3,984,441 Hawaiian Electric Industries shares in Q3 2023, an estimated $145M.
  • Nordea Investment Management first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 18 quarters.
  • Nordea Investment Management's Hawaiian Electric Industries position peaked at $179M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.