Private Capital Group’s Hawaiian Electric Industries HE Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-1,057	Closed	-$37K	–	2095
2020 Q4	$37K	Sell	1,057 -65	-6%	-$2.3K	0.01%	932
2020 Q3	$37K	Hold	1,122	–	–	0.01%	850
2020 Q2	$40K	Hold	1,122	–	–	0.01%	816
2020 Q1	$48K	Hold	1,122	–	–	0.01%	654
2019 Q4	$52K	Hold	1,122	–	–	0.01%	726
2019 Q3	$51K	Buy	1,122 +65	+6%	+$2.89K	0.01%	765
2019 Q2	$36K	Sell	1,057 -65	-6%	-$2.72K	0.01%	819
2019 Q1	$46K	Hold	1,122	–	–	0.01%	813
2018 Q4	$41K	Buy	1,122 +65	+6%	+$2.41K	0.01%	760
2018 Q3	$37K	Hold	1,057	–	–	0.01%	841
2018 Q2	$36K	Hold	1,057	–	–	0.01%	842
2018 Q1	$36K	Buy	+1,057	New	+$35.7K	0.01%	830

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Private Capital Group's HE Position: Q1 2021 in Review

Private Capital Group sold out of Hawaiian Electric Industries (HE) in Q1 2021, closing a stake of 1,057 shares — an estimated $37K sold.

Private Capital Group first reported a position in HE in Q1 2018 and held it in 12 quarters. The position peaked at $52K in Q4 2019. 312 funds tracked by Wall St. Rank hold HE as of Q1 2021.

Private Capital Group reported no remaining Hawaiian Electric Industries position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 1,057 Hawaiian Electric Industries shares in Q1 2021, an estimated $37K.
Private Capital Group first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 12 quarters.
Private Capital Group's Hawaiian Electric Industries position peaked at $52K in Q4 2019.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.