Reilly Financial Advisors’s Hawaiian Electric Industries HE Stock Holding History

Reilly Financial 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
2021 Q4	$101K	Hold	2,426	–	–	0.01%	287
2021 Q3	$99K	Hold	2,426	–	–	0.01%	265
2021 Q2	$103K	Hold	2,426	–	–	0.01%	269
2021 Q1	$108K	Hold	2,426	–	–	0.01%	261
2020 Q4	$86K	Hold	2,426	–	–	0.01%	268
2020 Q3	$81K	Hold	2,426	–	–	0.01%	248
2020 Q2	$87K	Hold	2,426	–	–	0.01%	245
2020 Q1	$104K	Hold	2,426	–	–	0.02%	214
2019 Q4	$114K	Hold	2,426	–	–	0.01%	228
2019 Q3	$111K	Hold	2,426	–	–	0.01%	235
2019 Q2	$106K	Hold	2,426	–	–	0.01%	242
2019 Q1	$99K	Hold	2,426	–	–	0.01%	235
2018 Q4	$89K	Hold	2,426	–	–	0.01%	238
2018 Q3	$86K	Hold	2,426	–	–	0.01%	263
2018 Q2	$83K	Hold	2,426	–	–	0.01%	242
2018 Q1	$83K	Hold	2,426	–	–	0.01%	241
2017 Q4	$88K	Hold	2,426	–	–	0.01%	250
2017 Q3	$81K	Hold	2,426	–	–	0.01%	243
2017 Q2	$79K	Hold	2,426	–	–	0.01%	243
2017 Q1	$81K	Hold	2,426	–	–	0.01%	229
2016 Q4	$80K	Hold	2,426	–	–	0.01%	218
2016 Q3	$72K	Buy	2,426 +500	+26%	+$15.4K	0.01%	228
2016 Q2	$63K	Sell	1,926 -153	-7%	-$5.04K	0.01%	235
2016 Q1	$67K	Buy	2,079 +153	+8%	+$4.58K	0.01%	331
2015 Q4	$56K	Hold	1,926	–	–	0.01%	379
2015 Q3	$55K	Hold	1,926	–	–	0.01%	371
2015 Q2	$57K	Sell	1,926 -900	-32%	-$28K	0.01%	407
2015 Q1	$91K	Hold	2,826	–	–	0.02%	290
2014 Q4	$95K	Hold	2,826	–	–	0.02%	195
2014 Q3	$75K	Hold	2,826	–	–	0.02%	208
2014 Q2	$71K	Hold	2,826	–	–	0.02%	219
2014 Q1	$72K	Hold	2,826	–	–	0.02%	223
2013 Q4	$74K	Hold	2,826	–	–	0.02%	202
2013 Q3	$71K	Hold	2,826	–	–	0.02%	174
2013 Q2	$71K	Buy	+2,826	New	+$75.2K	0.02%	166

Other funds holding HE

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's HE Position: Q4 2021 in Review

Reilly Financial Advisors held its Hawaiian Electric Industries (HE) position steady in Q4 2021 at 2,426 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #287.

Reilly Financial Advisors first reported a position in HE in Q2 2013 and has held it in 35 quarters since. The position peaked at $114K in Q4 2019. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

Reilly Financial Advisors held 2,426 shares of Hawaiian Electric Industries worth $101K as of Q4 2021.
Reilly Financial Advisors left its Hawaiian Electric Industries share count unchanged in Q4 2021.
Hawaiian Electric Industries made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #287 holding.
Reilly Financial Advisors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's Hawaiian Electric Industries position peaked at $114K in Q4 2019.
332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.