Regency Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Regency Capital Management’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
2022 Q3	–	Sell	-3,140	Closed	-$128K	–	61
2022 Q2	$128K	Sell	3,140 -10	-0.3%	-$421	0.14%	39
2022 Q1	$133K	Buy	3,150 +20	+0.6%	+$833	0.1%	58
2021 Q4	$130K	Hold	3,130	–	–	0.08%	64
2021 Q3	$128K	Hold	3,130	–	–	0.09%	69
2021 Q2	$132K	Buy	3,130 +100	+3%	+$4.33K	0.1%	72
2021 Q1	$135K	Buy	+3,030	New	+$111K	0.14%	78

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Regency Capital Management's HE Position: Q3 2022 in Review

Regency Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2022, closing a stake of 3,140 shares — an estimated $128K sold.

Regency Capital Management first reported a position in HE in Q1 2021 and held it in 6 quarters. The position peaked at $135K in Q1 2021. 325 funds tracked by Wall St. Rank hold HE as of Q3 2022.

Regency Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2022 after selling out during the quarter.
Regency Capital Management sold 3,140 Hawaiian Electric Industries shares in Q3 2022, an estimated $128K.
Regency Capital Management first reported a position in Hawaiian Electric Industries in Q1 2021 and held it in 6 quarters.
Regency Capital Management's Hawaiian Electric Industries position peaked at $135K in Q1 2021.
325 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.