PP
HE icon

Prudential plc’s Hawaiian Electric Industries HE Stock Holding History

Prudential plc’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
-17,099
Closed -$619K – 894
2023
Q2 		$619K Sell
17,099
-231
-1% -$8.7K 0.01% 721
2023
Q1 		$665K Sell
17,330
-951
-5% -$38.5K 0.01% 689
2022
Q4 		$765K Buy
18,281
+44
+0.2% +$1.7K 0.01% 644
2022
Q3 		$632K Sell
18,237
-11,318
-38% -$456K 0.01% 513
2022
Q2 		$1.21M Buy
29,555
+999
+3% +$42K 0.02% 369
2022
Q1 		$1.21M Hold
28,556
– – 0.02% 388
2021
Q4 		$1.19M Buy
28,556
+11,317
+66% +$459K 0.02% 343
2021
Q3 		$704K Sell
17,239
-526
-3% -$22.6K 0.01% 365
2021
Q2 		$751K Hold
17,765
– – 0.01% 406
2021
Q1 		$789K Hold
17,765
– – 0.01% 483
2020
Q4 		$629K Hold
17,765
– – ﹤0.01% 508
2020
Q3 		$591K Sell
17,765
-1,854
-9% -$65K ﹤0.01% 492
2020
Q2 		$707K Buy
19,619
+1,379
+8% +$53.4K ﹤0.01% 452
2020
Q1 		$785K Buy
18,240
+8,460
+87% +$391K ﹤0.01% 399
2019
Q4 		$458K Buy
9,780
+195
+2% +$8.74K ﹤0.01% 445
2019
Q3 		$437K Buy
9,585
+185
+2% +$8.23K ﹤0.01% 645
2019
Q2 		$409K Buy
9,400
+1,600
+21% +$67.1K ﹤0.01% 616
2019
Q1 		$318K Hold
7,800
– – ﹤0.01% 575
2018
Q4 		$286K Buy
7,800
+1,300
+20% +$48.2K ﹤0.01% 599
2018
Q3 		$231K Hold
6,500
– – ﹤0.01% 675
2018
Q2 		$223K Buy
+6,500
New +$221K ﹤0.01% 688
2018
Q1 		– Sell
-6,400
Closed -$231K – 741
2017
Q4 		$231K Buy
+6,400
New +$232K ﹤0.01% 675

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 $3.37T AUM 44.26% 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

Prudential plc's HE Position: Q3 2023 in Review

Prudential plc sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 17,099 shares — an estimated $619K sold.

Prudential plc first reported a position in HE in Q4 2017 and held it in 22 quarters. The position peaked at $1.21M in Q2 2022. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Prudential plc reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 17,099 Hawaiian Electric Industries shares in Q3 2023, an estimated $619K.
  • Prudential plc first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 22 quarters.
  • Prudential plc's Hawaiian Electric Industries position peaked at $1.21M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.