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Oak Thistle LLC’s Hawaiian Electric Industries HE Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-27,701
Closed -$312K – 361
2024
Q1 		$312K Buy
+27,701
New +$352K 0.28% 164
2023
Q2 		– Sell
-9,806
Closed -$377K – 436
2023
Q1 		$377K Buy
+9,806
New +$397K 0.22% 208
2022
Q4 		– Sell
-7,304
Closed -$253K – 189
2022
Q3 		$253K Sell
7,304
-4,402
-38% -$177K 0.91% 45
2022
Q2 		$478K Buy
11,706
+1,052
+10% +$44.2K 0.92% 11
2022
Q1 		$451K Sell
10,654
-1,813
-15% -$75.5K 0.24% 194
2021
Q4 		$517K Buy
+12,467
New +$506K 0.4% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Oak Thistle LLC's HE Position: Q2 2024 in Review

Oak Thistle LLC sold out of Hawaiian Electric Industries (HE) in Q2 2024, closing a stake of 27,701 shares — an estimated $312K sold.

Oak Thistle LLC first reported a position in HE in Q4 2021 and held it in 6 quarters. The position peaked at $517K in Q4 2021. 277 funds tracked by Wall St. Rank hold HE as of Q2 2024.

  • Oak Thistle LLC reported no remaining Hawaiian Electric Industries position as of Q2 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 27,701 Hawaiian Electric Industries shares in Q2 2024, an estimated $312K.
  • Oak Thistle LLC first reported a position in Hawaiian Electric Industries in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Hawaiian Electric Industries position peaked at $517K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2024.

Based on Oak Thistle LLC's 13F filing for Q2 2024, filed 6 Aug 2024.