PineBridge Investments’s Hawaiian Electric Industries HE Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-274,395	Closed	-$9.51M	–	748
2022 Q3	$9.51M	Buy	274,395 +225,218	+458%	+$9.07M	0.12%	187
2022 Q2	$2.01M	Sell	49,177 -44,204	-47%	-$1.86M	0.03%	340
2022 Q1	$3.95M	Buy	93,381 +52,830	+130%	+$2.2M	0.04%	315
2021 Q4	$1.68M	Buy	+40,551	New	+$1.65M	0.02%	450
2021 Q1	–	Sell	-126,106	Closed	-$4.46M	–	675
2020 Q4	$4.46M	Buy	126,106 +98,163	+351%	+$3.47M	0.07%	286
2020 Q3	$929K	Buy	+27,943	New	+$980K	0.02%	473
2018 Q4	–	Sell	-73,324	Closed	-$2.61M	–	1093
2018 Q3	$2.61M	Buy	73,324 +72,299	+7,054%	+$2.54M	0.05%	291
2018 Q2	$35K	Buy	+1,025	New	+$34.8K	﹤0.01%	1024
2013 Q3	–	Sell	-16,391	Closed	-$415K	–	1121
2013 Q2	$415K	Buy	+16,391	New	+$436K	0.01%	380

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's HE Position: Q4 2022 in Review

PineBridge Investments sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 274,395 shares — an estimated $9.51M sold.

PineBridge Investments first reported a position in HE in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q3 2022. 323 funds tracked by Wall St. Rank hold HE as of Q4 2022.

PineBridge Investments reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
PineBridge Investments sold 274,395 Hawaiian Electric Industries shares in Q4 2022, an estimated $9.51M.
PineBridge Investments first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 9 quarters.
PineBridge Investments's Hawaiian Electric Industries position peaked at $9.51M in Q3 2022.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.