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OMERS Administration Corp’s Hawaiian Electric Industries HE Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-15,200
Closed -$147K – 1003
2024
Q3 		$147K Buy
+15,200
New +$188K ﹤0.01% 818
2018
Q2 		– Sell
-65,600
Closed -$2.25M – 429
2018
Q1 		$2.25M Sell
65,600
-223,900
-77% -$7.57M 0.02% 229
2017
Q4 		$10.5M Buy
289,500
+124,200
+75% +$4.5M 0.1% 67
2017
Q3 		$5.52M Buy
165,300
+112,800
+215% +$3.73M 0.06% 93
2017
Q2 		$1.7M Hold
52,500
– – 0.02% 234
2017
Q1 		$1.75M Buy
52,500
+10,400
+25% +$345K 0.02% 146
2016
Q4 		$1.39M Buy
42,100
+4,500
+12% +$137K 0.03% 138
2016
Q3 		$1.12M Sell
37,600
-631,668
-94% -$19.4M 0.02% 331
2016
Q2 		$21.9M Buy
669,268
+23,800
+4% +$784K 0.45% 47
2016
Q1 		$20.9M Buy
645,468
+76,171
+13% +$2.28M 0.46% 41
2015
Q4 		$16.5M Sell
569,297
-51,900
-8% -$1.5M 0.43% 45
2015
Q3 		$17.8M Buy
621,197
+48,420
+8% +$1.42M 0.52% 53
2015
Q2 		$17M Sell
572,777
-82,623
-13% -$2.57M 0.68% 47
2015
Q1 		$21.1M Buy
655,400
+192,000
+41% +$6.4M 0.79% 37
2014
Q4 		$15.5M Buy
+463,400
New +$13.5M 0.47% 58

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMERS Administration Corp's HE Position: Q4 2024 in Review

OMERS Administration Corp sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 15,200 shares — an estimated $147K sold.

OMERS Administration Corp first reported a position in HE in Q4 2014 and held it in 15 quarters. The position peaked at $21.9M in Q2 2016. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

  • OMERS Administration Corp reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 15,200 Hawaiian Electric Industries shares in Q4 2024, an estimated $147K.
  • OMERS Administration Corp first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 15 quarters.
  • OMERS Administration Corp's Hawaiian Electric Industries position peaked at $21.9M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.