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Point72 Middle East FZE’s Hawaiian Electric Industries HE Stock Holding History

Point72 Middle East FZE’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
-76,073
Closed -$936K – 1643
2023
Q3 		$936K Buy
+76,073
New +$1.85M 0.03% 598
2023
Q2 		– Sell
-4,092
Closed -$157K – 1760
2023
Q1 		$157K Sell
4,092
-3,806
-48% -$154K 0.01% 1007
2022
Q4 		$331K Buy
+7,898
New +$305K 0.01% 879

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

Point72 Middle East FZE's HE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Hawaiian Electric Industries (HE) in Q4 2023, closing a stake of 76,073 shares — an estimated $936K sold.

Point72 Middle East FZE first reported a position in HE in Q4 2022 and held it in 3 quarters. The position peaked at $936K in Q3 2023. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Hawaiian Electric Industries position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 76,073 Hawaiian Electric Industries shares in Q4 2023, an estimated $936K.
  • Point72 Middle East FZE first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Hawaiian Electric Industries position peaked at $936K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.