QI
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QS Investors’s Hawaiian Electric Industries HE Stock Holding History

QS Investors’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
Q2 		$1.95M Buy
45,993
+17,488
+61% +$757K 0.02% 361
2021
Q1 		$1.27M Sell
28,505
-2,233
-7% -$81.9K 0.01% 462
2020
Q4 		$1.09M Buy
+30,738
New +$1.09M 0.01% 475
2020
Q3 		– Sell
-5,078
Closed -$184K – 1328
2020
Q2 		$184K Hold
5,078
– – ﹤0.01% 1155
2020
Q1 		$219K Buy
5,078
+2,200
+76% +$102K ﹤0.01% 1039
2019
Q4 		$133K Hold
2,878
– – ﹤0.01% 1299
2019
Q3 		$132K Hold
2,878
– – ﹤0.01% 1305
2019
Q2 		$126K Sell
2,878
-39,455
-93% -$1.65M ﹤0.01% 1334
2019
Q1 		$1.73M Buy
42,333
+366
+0.9% +$13.9K 0.02% 663
2018
Q4 		$1.54M Buy
41,967
+22
+0.1% +$816 0.02% 649
2018
Q3 		$1.49M Sell
41,945
-950
-2% -$33.4K 0.01% 706
2018
Q2 		$1.47M Sell
42,895
-19,210
-31% -$653K 0.01% 688
2018
Q1 		$2.14M Buy
62,105
+14,949
+32% +$505K 0.02% 558
2017
Q4 		$1.71M Buy
47,156
+6,551
+16% +$237K 0.02% 645
2017
Q3 		$1.35M Buy
40,605
+21,576
+113% +$714K 0.01% 730
2017
Q2 		$616K Buy
19,029
+1,041
+6% +$34.6K 0.01% 877
2017
Q1 		$599K Buy
17,988
+6,217
+53% +$206K 0.01% 909
2016
Q4 		$389K Buy
11,771
+2,479
+27% +$75.6K ﹤0.01% 958
2016
Q3 		$277K Buy
9,292
+5,964
+179% +$183K ﹤0.01% 1027
2016
Q2 		$109K Buy
3,328
+2,654
+394% +$87.5K ﹤0.01% 1242
2016
Q1 		$22K Buy
674
+488
+262% +$14.6K ﹤0.01% 1410
2015
Q4 		$5K Buy
+186
New +$5.36K ﹤0.01% 1471

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

QS Investors's HE Position: Q2 2021 in Review

QS Investors increased its Hawaiian Electric Industries (HE) stake by 61% in Q2 2021, buying an estimated $757K and bringing the position to 45,993 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #361.

QS Investors first reported a position in HE in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.14M in Q1 2018. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • QS Investors held 45,993 shares of Hawaiian Electric Industries worth $1.95M as of Q2 2021.
  • QS Investors bought 17,488 Hawaiian Electric Industries shares in Q2 2021, an estimated $757K.
  • Hawaiian Electric Industries made up 0.02% of QS Investors's portfolio in Q2 2021, its #361 holding.
  • QS Investors first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 22 quarters since.
  • QS Investors's Hawaiian Electric Industries position peaked at $2.14M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.