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Penserra Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Penserra Capital 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
2020
Q2 		– Sell
-261
Closed -$9K – 851
2020
Q1 		$9K Buy
261
+72
+38% +$3.33K ﹤0.01% 810
2019
Q4 		$9K Buy
189
+114
+152% +$5.11K ﹤0.01% 846
2019
Q3 		$3K Buy
+75
New +$3.33K ﹤0.01% 839
2017
Q1 		– Sell
-691
Closed -$22K – 683
2016
Q4 		$22K Buy
691
+136
+25% +$4.15K ﹤0.01% 568
2016
Q3 		$16K Buy
555
+222
+67% +$6.82K ﹤0.01% 664
2016
Q2 		$11K Buy
333
+130
+64% +$4.28K ﹤0.01% 578
2016
Q1 		$6 Buy
+203
New +$6.08K ﹤0.01% 661

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's HE Position: Q2 2020 in Review

Penserra Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 261 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in HE in Q1 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2016. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

  • Penserra Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 261 Hawaiian Electric Industries shares in Q2 2020, an estimated $9K.
  • Penserra Capital Management first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 7 quarters.
  • Penserra Capital Management's Hawaiian Electric Industries position peaked at $22K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.