Pacer Advisors
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Pacer Advisors’s Hawaiian Electric Industries HE Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-1,740,568
Closed -$21.4M – 3533
2023
Q3 		$21.4M Buy
1,740,568
+1,721,368
+8,965% +$41.9M 0.08% 232
2023
Q2 		$695K Buy
+19,200
New +$723K ﹤0.01% 1321
2023
Q1 		– Sell
-27,508
Closed -$1.15M – 2274
2022
Q4 		$1.15M Buy
+27,508
New +$1.06M 0.01% 752
2022
Q3 		– Sell
-5,460
Closed -$223K – 2155
2022
Q2 		$223K Buy
+5,460
New +$230K ﹤0.01% 1067
2022
Q1 		– Sell
-11,364
Closed -$472K – 2395
2021
Q4 		$472K Buy
11,364
+138
+1% +$5.6K ﹤0.01% 1612
2021
Q3 		$458K Sell
11,226
-276
-2% -$11.8K 0.01% 1170
2021
Q2 		$486K Sell
11,502
-138
-1% -$5.98K 0.01% 1150
2021
Q1 		$517K Sell
11,640
-543
-4% -$19.9K 0.01% 1047
2020
Q4 		$431K Sell
12,183
-14,178
-54% -$501K 0.01% 1028
2020
Q3 		$876K Buy
+26,361
New +$924K 0.02% 757
2020
Q1 		– Sell
-37,360
Closed -$1.75M – 864
2019
Q4 		$1.75M Sell
37,360
-2,852
-7% -$128K 0.08% 324
2019
Q3 		$1.83M Sell
40,212
-3,127
-7% -$139K 0.04% 532
2019
Q2 		$1.89M Buy
+43,339
New +$1.82M 0.05% 509
2018
Q4 		– Sell
-38,689
Closed -$1.38M – 758
2018
Q3 		$1.38M Buy
38,689
+4,260
+12% +$150K 0.05% 496
2018
Q2 		$1.18M Buy
34,429
+5,050
+17% +$172K 0.05% 536
2018
Q1 		$1.01M Buy
29,379
+3,112
+12% +$105K 0.06% 462
2017
Q4 		$950K Buy
26,267
+9,627
+58% +$348K 0.07% 431
2017
Q3 		$555K Buy
16,640
+1,722
+12% +$57K 0.05% 614
2017
Q2 		$483K Buy
14,918
+1,586
+12% +$52.7K 0.05% 623
2017
Q1 		$444K Buy
13,332
+2,410
+22% +$80K 0.05% 552
2016
Q4 		$361K Buy
10,922
+661
+6% +$20.2K 0.05% 573
2016
Q3 		$306K Buy
10,261
+1,085
+12% +$33.3K 0.05% 593
2016
Q2 		$301K Buy
+9,176
New +$302K 0.05% 573

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors's HE Position: Q4 2023 in Review

Pacer Advisors sold out of Hawaiian Electric Industries (HE) in Q4 2023, closing a stake of 1,740,568 shares — an estimated $21.4M sold.

Pacer Advisors first reported a position in HE in Q2 2016 and held it in 23 quarters. The position peaked at $21.4M in Q3 2023. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

  • Pacer Advisors reported no remaining Hawaiian Electric Industries position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,740,568 Hawaiian Electric Industries shares in Q4 2023, an estimated $21.4M.
  • Pacer Advisors first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 23 quarters.
  • Pacer Advisors's Hawaiian Electric Industries position peaked at $21.4M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.