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Northwestern Mutual Investment Management Company’s Hawaiian Electric Industries HE Stock Holding History

Northwestern Mutual Investment Management 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
2023
Q3 		– Sell
-24,351
Closed -$882K – 885
2023
Q2 		$882K Buy
24,351
+64
+0.3% +$2.41K 0.02% 543
2023
Q1 		$933K Buy
24,287
+14,156
+140% +$574K 0.02% 490
2022
Q4 		$424K Sell
10,131
-5,679
-36% -$219K 0.01% 600
2022
Q3 		$548K Sell
15,810
-2,507
-14% -$101K 0.01% 593
2022
Q2 		$749K Buy
18,317
+162
+0.9% +$6.81K 0.02% 511
2022
Q1 		$768K Buy
18,155
+34
+0.2% +$1.42K 0.02% 599
2021
Q4 		$752K Buy
18,121
+64
+0.4% +$2.6K 0.01% 654
2021
Q3 		$737K Sell
18,057
-126
-0.7% -$5.41K 0.01% 636
2021
Q2 		$769K Sell
18,183
-29
-0.2% -$1.26K 0.01% 632
2021
Q1 		$809K Sell
18,212
-19,328
-51% -$709K 0.01% 576
2020
Q4 		$1.33M Sell
37,540
-438
-1% -$15.5K 0.02% 501
2020
Q3 		$1.37M Hold
37,978
– – 0.02% 395
2020
Q2 		$1.37M Buy
37,978
+110
+0.3% +$4.26K 0.02% 396
2020
Q1 		$1.63M Buy
37,868
+6,743
+22% +$312K 0.02% 252
2019
Q4 		$1.46M Buy
31,125
+53
+0.2% +$2.38K 0.03% 329
2019
Q3 		$1.42M Buy
31,072
+4
+0% +$178 0.03% 324
2019
Q2 		$1.35M Buy
31,068
+11,687
+60% +$490K 0.03% 333
2019
Q1 		$790K Sell
19,381
-1,201
-6% -$45.6K 0.01% 655
2018
Q4 		$754K Buy
20,582
+60
+0.3% +$2.23K 0.01% 655
2018
Q3 		$730K Sell
20,522
-871
-4% -$30.6K 0.01% 730
2018
Q2 		$734K Sell
21,393
-878
-4% -$29.8K 0.01% 745
2018
Q1 		$766K Buy
22,271
+8,024
+56% +$271K 0.01% 720
2017
Q4 		$515K Buy
14,247
+17
+0.1% +$615 0.01% 697
2017
Q3 		$475K Sell
14,230
-4,489
-24% -$149K 0.01% 719
2017
Q2 		$606K Sell
18,719
-21
-0.1% -$698 0.01% 721
2017
Q1 		$624K Buy
18,740
+37
+0.2% +$1.23K 0.01% 708
2016
Q4 		$619K Buy
18,703
+71
+0.4% +$2.17K 0.01% 675
2016
Q3 		$556K Buy
18,632
+6
+0% +$184 0.01% 685
2016
Q2 		$611K Buy
18,626
+58
+0.3% +$1.91K 0.01% 469
2016
Q1 		$602K Buy
+18,568
New +$556K 0.01% 472

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's HE Position: Q3 2023 in Review

Northwestern Mutual Investment Management Company sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 24,351 shares — an estimated $882K sold.

Northwestern Mutual Investment Management Company first reported a position in HE in Q1 2016 and held it in 30 quarters. The position peaked at $1.63M in Q1 2020. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 24,351 Hawaiian Electric Industries shares in Q3 2023, an estimated $882K.
  • Northwestern Mutual Investment Management Company first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 30 quarters.
  • Northwestern Mutual Investment Management Company's Hawaiian Electric Industries position peaked at $1.63M in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.