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O'Shaughnessy Asset Management’s Hawaiian Electric Industries HE Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-189,623
Closed -$1.71M – 2153
2024
Q2 		$1.71M Buy
189,623
+123,843
+188% +$1.29M 0.02% 651
2024
Q1 		$741K Sell
65,780
-13
-0% -$165 0.01% 929
2023
Q4 		$934K Sell
65,793
-22,709
-26% -$295K 0.01% 778
2023
Q3 		$1.09M Buy
88,502
+1,976
+2% +$48.1K 0.02% 669
2023
Q2 		$3.13M Sell
86,526
-3,087
-3% -$116K 0.05% 357
2023
Q1 		$3.44M Sell
89,613
-9,801
-10% -$397K 0.05% 347
2022
Q4 		$4.16M Buy
99,414
+544
+0.6% +$21K 0.07% 298
2022
Q3 		$3.43M Sell
98,870
-2,419
-2% -$97.4K 0.06% 290
2022
Q2 		$4.14M Sell
101,289
-6,083
-6% -$256K 0.08% 263
2022
Q1 		$4.54M Buy
107,372
+69,517
+184% +$2.9M 0.08% 265
2021
Q4 		$1.57M Hold
37,855
– – 0.03% 412
2021
Q3 		$1.55M Hold
37,855
– – 0.03% 367
2021
Q2 		$1.6M Buy
37,855
+37,684
+22,037% +$1.63M 0.03% 369
2021
Q1 		$8K Buy
171
+22
+15% +$806 ﹤0.01% 1822
2020
Q4 		$5K Hold
149
– – ﹤0.01% 1667
2020
Q3 		$5K Hold
149
– – ﹤0.01% 1486
2020
Q2 		$5K Buy
+149
New +$5.77K ﹤0.01% 1373
2020
Q1 		– Sell
-236
Closed -$11K – 1501
2019
Q4 		$11K Buy
+236
New +$10.6K ﹤0.01% 1277
2018
Q1 		– Sell
-6,299
Closed -$228K – 946
2017
Q4 		$228K Sell
6,299
-143
-2% -$5.18K 0.01% 511
2017
Q3 		$215K Sell
6,442
-5,015
-44% -$166K 0.01% 501
2017
Q2 		$371K Buy
11,457
+4,036
+54% +$134K 0.01% 407
2017
Q1 		$247K Buy
7,421
+7,243
+4,069% +$240K 0.01% 477
2016
Q4 		$6K Buy
+178
New +$5.43K ﹤0.01% 813

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

O'Shaughnessy Asset Management's HE Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 189,623 shares — an estimated $1.71M sold.

O'Shaughnessy Asset Management first reported a position in HE in Q4 2016 and held it in 23 quarters. The position peaked at $4.54M in Q1 2022. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 189,623 Hawaiian Electric Industries shares in Q3 2024, an estimated $1.71M.
  • O'Shaughnessy Asset Management first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Hawaiian Electric Industries position peaked at $4.54M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.