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OppenheimerFunds’s Hawaiian Electric Industries HE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$715K Sell
17,535
-7,172
-29% -$273K ﹤0.01% 1209
2018
Q4 		$905K Sell
24,707
-118,785
-83% -$4.41M ﹤0.01% 1090
2018
Q3 		$5.11M Buy
143,492
+120,296
+519% +$4.23M 0.01% 781
2018
Q2 		$796K Buy
23,196
+436
+2% +$14.8K ﹤0.01% 1203
2018
Q1 		$782K Buy
22,760
+3,071
+16% +$104K ﹤0.01% 1174
2017
Q4 		$712K Buy
19,689
+287
+1% +$10.4K ﹤0.01% 1338
2017
Q3 		$647K Buy
19,402
+283
+1% +$9.36K ﹤0.01% 1398
2017
Q2 		$619K Buy
19,119
+1,165
+6% +$38.7K ﹤0.01% 1404
2017
Q1 		$598K Sell
17,954
-62,982
-78% -$2.09M ﹤0.01% 1421
2016
Q4 		$2.68M Buy
80,936
+33,820
+72% +$1.03M ﹤0.01% 883
2016
Q3 		$1.41M Buy
47,116
+35,720
+313% +$1.1M ﹤0.01% 941
2016
Q2 		$374K Sell
11,396
-449
-4% -$14.8K ﹤0.01% 1372
2016
Q1 		$384K Sell
11,845
-4,199
-26% -$126K ﹤0.01% 1338
2015
Q4 		$465K Buy
+16,044
New +$463K ﹤0.01% 1317

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's HE Position: Q1 2019 in Review

OppenheimerFunds reduced its Hawaiian Electric Industries (HE) stake by 29% in Q1 2019, selling an estimated $273K and leaving 17,535 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

OppenheimerFunds first reported a position in HE in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.11M in Q3 2018. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • OppenheimerFunds held 17,535 shares of Hawaiian Electric Industries worth $715K as of Q1 2019.
  • OppenheimerFunds sold 7,172 Hawaiian Electric Industries shares in Q1 2019, an estimated $273K.
  • Hawaiian Electric Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1209 holding.
  • OppenheimerFunds first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Hawaiian Electric Industries position peaked at $5.11M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.