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Pflug Koory’s Hawaiian Electric Industries HE Stock Holding History

Pflug Koory’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
Q3 		– Sell
-49
Closed -$1.77K – 404
2023
Q2 		$1.77K Hold
49
– – ﹤0.01% 388
2023
Q1 		$1.88K Hold
49
– – ﹤0.01% 399
2022
Q4 		$2K Hold
49
– – ﹤0.01% 406
2022
Q3 		$2K Sell
49
-1
-2% -$40 ﹤0.01% 436
2022
Q2 		$2K Sell
50
-5
-9% -$210 ﹤0.01% 423
2022
Q1 		$2K Buy
+55
New +$2.29K ﹤0.01% 432

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's HE Position: Q3 2023 in Review

Pflug Koory sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 49 shares — an estimated $1.77K sold.

Pflug Koory first reported a position in HE in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q4 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Pflug Koory reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Pflug Koory sold 49 Hawaiian Electric Industries shares in Q3 2023, an estimated $1.77K.
  • Pflug Koory first reported a position in Hawaiian Electric Industries in Q1 2022 and held it in 6 quarters.
  • Pflug Koory's Hawaiian Electric Industries position peaked at $2K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.