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Ontario Teachers' Pension Plan Board’s Hawaiian Electric Industries HE Stock Holding History

Ontario Teachers' Pension Plan Board’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
-263,916
Closed -$9.55M – 526
2023
Q2 		$9.55M Buy
263,916
+97,882
+59% +$3.68M 0.1% 29
2023
Q1 		$6.38M Buy
166,034
+69,321
+72% +$2.81M 0.07% 36
2022
Q4 		$4.05M Buy
96,713
+16,732
+21% +$646K 0.04% 70
2022
Q3 		$2.77M Sell
79,981
-4,582
-5% -$184K 0.04% 125
2022
Q2 		$3.46M Buy
84,563
+10,934
+15% +$460K 0.05% 57
2022
Q1 		$3.12M Buy
73,629
+4,005
+6% +$167K 0.04% 46
2021
Q4 		$2.89M Buy
69,624
+34,948
+101% +$1.42M 0.03% 56
2021
Q3 		$1.42M Buy
34,676
+14,943
+76% +$641K 0.01% 125
2021
Q2 		$834K Buy
+19,733
New +$855K 0.01% 196

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 $287B AUM 42.33% 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 $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HE Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 263,916 shares — an estimated $9.55M sold.

Ontario Teachers' Pension Plan Board first reported a position in HE in Q2 2021 and held it in 9 quarters. The position peaked at $9.55M in Q2 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 263,916 Hawaiian Electric Industries shares in Q3 2023, an estimated $9.55M.
  • Ontario Teachers' Pension Plan Board first reported a position in Hawaiian Electric Industries in Q2 2021 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's Hawaiian Electric Industries position peaked at $9.55M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.