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O'Shares Investment Advisers’s Hawaiian Electric Industries HE Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-8,494
Closed -$359K – 101
2022
Q1 		$359K Buy
8,494
+455
+6% +$19K 0.03% 278
2021
Q4 		$334K Buy
8,039
+182
+2% +$7.39K 0.02% 276
2021
Q3 		$321K Sell
7,857
-6,351
-45% -$273K 0.02% 275
2021
Q2 		$601K Buy
14,208
+2,019
+17% +$87.4K 0.04% 247
2021
Q1 		$542K Hold
12,189
– – 0.04% 252
2020
Q4 		$431K Buy
12,189
+926
+8% +$32.8K 0.03% 242
2020
Q3 		$374K Buy
+11,263
New +$395K 0.04% 241
2020
Q2 		– Sell
-7,447
Closed -$321K – 331
2020
Q1 		$321K Sell
7,447
-567
-7% -$26.2K 0.06% 231
2019
Q4 		$376K Buy
8,014
+110
+1% +$4.93K 0.05% 259
2019
Q3 		$361K Buy
7,904
+1,112
+16% +$49.5K 0.05% 252
2019
Q2 		$296K Sell
6,792
-96
-1% -$4.02K 0.05% 283
2019
Q1 		$281K Sell
6,888
-794
-10% -$30.2K 0.05% 293
2018
Q4 		$281K Buy
+7,682
New +$285K 0.05% 283

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's HE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Hawaiian Electric Industries (HE) in Q2 2022, closing a stake of 8,494 shares — an estimated $359K sold.

O'Shares Investment Advisers first reported a position in HE in Q4 2018 and held it in 13 quarters. The position peaked at $601K in Q2 2021. 336 funds tracked by Wall St. Rank hold HE as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Hawaiian Electric Industries position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,494 Hawaiian Electric Industries shares in Q2 2022, an estimated $359K.
  • O'Shares Investment Advisers first reported a position in Hawaiian Electric Industries in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Hawaiian Electric Industries position peaked at $601K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.