NF
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Norwood Financial’s Hawaiian Electric Industries HE Stock Holding History

Norwood Financial’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
Q1 		$2.82K Hold
250
– – ﹤0.01% 274
2023
Q4 		$3.55K Hold
250
– – 0.01% 261
2023
Q3 		$3.08K Buy
+250
New +$6.08K 0.01% 264

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's HE Position: Q1 2024 in Review

Norwood Financial held its Hawaiian Electric Industries (HE) position steady in Q1 2024 at 250 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Norwood Financial first reported a position in HE in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.55K in Q4 2023. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Norwood Financial held 250 shares of Hawaiian Electric Industries worth $2.82K as of Q1 2024.
  • Norwood Financial left its Hawaiian Electric Industries share count unchanged in Q1 2024.
  • Hawaiian Electric Industries made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #274 holding.
  • Norwood Financial first reported a position in Hawaiian Electric Industries in Q3 2023 and has held it in 3 quarters since.
  • Norwood Financial's Hawaiian Electric Industries position peaked at $3.55K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.