OI
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Oakbrook Investments’s Hawaiian Electric Industries HE Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,960
Closed -$279K – 272
2019
Q4 		$279K Hold
5,960
– – 0.06% 477
2019
Q3 		$272K Hold
5,960
– – 0.02% 508
2019
Q2 		$260K Buy
5,960
+100
+2% +$4.19K 0.02% 518
2019
Q1 		$239K Hold
5,860
– – 0.01% 548
2018
Q4 		$215K Sell
5,860
-936
-14% -$34.7K 0.01% 535
2018
Q3 		$242K Buy
+6,796
New +$239K 0.01% 586

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's HE Position: Q1 2020 in Review

Oakbrook Investments sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 5,960 shares — an estimated $279K sold.

Oakbrook Investments first reported a position in HE in Q3 2018 and held it in 6 quarters. The position peaked at $279K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Oakbrook Investments reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,960 Hawaiian Electric Industries shares in Q1 2020, an estimated $279K.
  • Oakbrook Investments first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 6 quarters.
  • Oakbrook Investments's Hawaiian Electric Industries position peaked at $279K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.