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

Price 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
2019
Q4 		– Sell
-1,400
Closed -$64K – 72
2019
Q3 		$64K Buy
+1,400
New +$62.3K 0.04% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Price Capital Management's HE Position: Q4 2019 in Review

Price Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 1,400 shares — an estimated $64K sold.

Price Capital Management first reported a position in HE in Q3 2019 and held it in 1 quarter. The position peaked at $64K in Q3 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Price Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 1,400 Hawaiian Electric Industries shares in Q4 2019, an estimated $64K.
  • Price Capital Management first reported a position in Hawaiian Electric Industries in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's Hawaiian Electric Industries position peaked at $64K in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.