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Raymond James Financial Services Advisors’s Hawaiian Electric Industries HE Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$158K Sell
16,343
-4,219
-21% -$52.3K ﹤0.01% 3234
2024
Q2 		$185K Sell
20,562
-12,724
-38% -$132K ﹤0.01% 3145
2024
Q1 		$375K Sell
33,286
-9,538
-22% -$121K ﹤0.01% 2717
2023
Q4 		$608K Buy
42,824
+13,128
+44% +$171K ﹤0.01% 2288
2023
Q3 		$366K Sell
29,696
-14,480
-33% -$352K ﹤0.01% 2515
2023
Q2 		$1.6M Sell
44,176
-7,440
-14% -$280K ﹤0.01% 1646
2023
Q1 		$1.98M Sell
51,616
-767
-1% -$31.1K ﹤0.01% 1501
2022
Q4 		$2.19M Sell
52,383
-727
-1% -$28.1K ﹤0.01% 1393
2022
Q3 		$1.84M Sell
53,110
-1,540
-3% -$62K ﹤0.01% 1463
2022
Q2 		$2.23M Buy
54,650
+279
+0.5% +$11.7K ﹤0.01% 1377
2022
Q1 		$2.3M Buy
54,371
+8,029
+17% +$334K ﹤0.01% 1402
2021
Q4 		$1.92M Sell
46,342
-653
-1% -$26.5K ﹤0.01% 1567
2021
Q3 		$1.92M Buy
46,995
+1,254
+3% +$53.8K ﹤0.01% 1507
2021
Q2 		$1.93M Buy
45,741
+939
+2% +$40.7K ﹤0.01% 1488
2021
Q1 		$1.99M Buy
44,802
+16,819
+60% +$617K ﹤0.01% 1408
2020
Q4 		$990K Sell
27,983
-130
-0.5% -$4.6K ﹤0.01% 1711
2020
Q3 		$934K Buy
28,113
+2,285
+9% +$80.1K ﹤0.01% 1592
2020
Q2 		$931K Sell
25,828
-391
-1% -$15.2K ﹤0.01% 1534
2020
Q1 		$1.13M Sell
26,219
-260
-1% -$12K ﹤0.01% 1133
2019
Q4 		$1.24M Buy
26,479
+4,431
+20% +$199K ﹤0.01% 1427
2019
Q3 		$1.01M Buy
22,048
+2,038
+10% +$90.6K ﹤0.01% 1474
2019
Q2 		$871K Buy
20,010
+4,087
+26% +$171K ﹤0.01% 1576
2019
Q1 		$649K Buy
15,923
+26
+0.2% +$988 ﹤0.01% 1715
2018
Q4 		$582K Sell
15,897
-381
-2% -$14.1K ﹤0.01% 1573
2018
Q3 		$579K Buy
16,278
+3,861
+31% +$136K ﹤0.01% 1807
2018
Q2 		$426K Sell
12,417
-138
-1% -$4.69K ﹤0.01% 1981
2018
Q1 		$432K Sell
12,555
-357
-3% -$12.1K ﹤0.01% 1801
2017
Q4 		$467K Buy
12,912
+1,625
+14% +$58.8K ﹤0.01% 1749
2017
Q3 		$377K Buy
11,287
+1,141
+11% +$37.7K ﹤0.01% 1891
2017
Q2 		$329K Buy
10,146
+70
+0.7% +$2.33K ﹤0.01% 1937
2017
Q1 		$336K Sell
10,076
-887
-8% -$29.4K ﹤0.01% 1830
2016
Q4 		$363K Sell
10,963
-2,319
-17% -$70.7K ﹤0.01% 1717
2016
Q3 		$396K Buy
13,282
+35
+0.3% +$1.07K ﹤0.01% 1625
2016
Q2 		$434K Buy
13,247
+1,261
+11% +$41.6K ﹤0.01% 1498
2016
Q1 		$388K Sell
11,986
-3,668
-23% -$110K ﹤0.01% 1395
2015
Q4 		$453K Buy
15,654
+114
+0.7% +$3.29K 0.01% 1244
2015
Q3 		$446K Buy
+15,540
New +$456K 0.01% 1103
2013
Q3 		– Sell
-18,787
Closed -$476K – 676
2013
Q2 		$476K Buy
+18,787
New +$500K 0.01% 881

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Raymond James Financial Services Advisors's HE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Hawaiian Electric Industries (HE) stake by 21% in Q3 2024, selling an estimated $52.3K and leaving 16,343 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Raymond James Financial Services Advisors first reported a position in HE in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.3M in Q1 2022. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,343 shares of Hawaiian Electric Industries worth $158K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,219 Hawaiian Electric Industries shares in Q3 2024, an estimated $52.3K.
  • Hawaiian Electric Industries made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3234 holding.
  • Raymond James Financial Services Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Hawaiian Electric Industries position peaked at $2.3M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.