Putnam Investments’s Hawaiian Electric Industries HE Stock Holding History

Putnam 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
2023 Q4	$242K	Sell	17,074 -2,210	-11%	-$28.7K	﹤0.01%	1118
2023 Q3	$237K	Buy	+19,284	New	+$469K	﹤0.01%	1110
2018 Q2	–	Sell	-36,560	Closed	-$1.26M	–	1114
2018 Q1	$1.26M	Buy	36,560 +14,940	+69%	+$505K	﹤0.01%	819
2017 Q4	$782K	Buy	+21,620	New	+$783K	﹤0.01%	922
2016 Q1	–	Sell	-49,142	Closed	-$1.42M	–	1429
2015 Q4	$1.42M	Buy	49,142 +4,042	+9%	+$117K	﹤0.01%	1060
2015 Q3	$1.29M	Buy	+45,100	New	+$1.32M	﹤0.01%	1107

Other funds holding HE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's HE Position: Q4 2023 in Review

Putnam Investments reduced its Hawaiian Electric Industries (HE) stake by 11% in Q4 2023, selling an estimated $28.7K and leaving 17,074 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Putnam Investments first reported a position in HE in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2015. 291 funds tracked by Wall St. Rank hold HE as of Q4 2023.

Putnam Investments held 17,074 shares of Hawaiian Electric Industries worth $242K as of Q4 2023.
Putnam Investments sold 2,210 Hawaiian Electric Industries shares in Q4 2023, an estimated $28.7K.
Hawaiian Electric Industries made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1118 holding.
Putnam Investments first reported a position in Hawaiian Electric Industries in Q3 2015 and has held it in 6 quarters since.
Putnam Investments's Hawaiian Electric Industries position peaked at $1.42M in Q4 2015.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.