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Rice Partnership’s Hawaiian Electric Industries HE Stock Holding History

Rice Partnership’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
Q3 		– Sell
-13,599
Closed -$492K – 139
2023
Q2 		$492K Buy
13,599
+782
+6% +$29.4K 0.13% 69
2023
Q1 		$492K Buy
12,817
+4,501
+54% +$182K 0.15% 69
2022
Q4 		$348K Buy
8,316
+175
+2% +$6.75K 0.11% 73
2022
Q3 		$282K Sell
8,141
-1,677
-17% -$67.5K 0.09% 79
2022
Q2 		$402K Hold
9,818
– – 0.14% 69
2022
Q1 		$415K Sell
9,818
-2,328
-19% -$97K 0.12% 74
2021
Q4 		$504K Hold
12,146
– – 0.14% 63
2021
Q3 		$496K Sell
12,146
-1,877
-13% -$80.6K 0.16% 63
2021
Q2 		$593K Sell
14,023
-7,592
-35% -$329K 0.19% 63
2021
Q1 		$960K Sell
21,615
-2,036
-9% -$74.6K 0.34% 52
2020
Q4 		$837K Buy
23,651
+100
+0.4% +$3.54K 0.31% 51
2020
Q3 		$783K Buy
23,551
+7,600
+48% +$266K 0.34% 43
2020
Q2 		$575K Sell
15,951
-12,953
-45% -$502K 0.29% 46
2020
Q1 		$1.24M Sell
28,904
-184
-0.6% -$8.51K 0.84% 30
2019
Q4 		$1.36M Sell
29,088
-832
-3% -$37.3K 0.74% 34
2019
Q3 		$1.36M Hold
29,920
– – 0.85% 29
2019
Q2 		$1.3M Sell
29,920
-1,560
-5% -$65.4K 0.88% 35
2019
Q1 		$1.28M Buy
31,480
+7,818
+33% +$297K 0.93% 34
2018
Q4 		$867K Buy
23,662
+15,032
+174% +$558K 0.78% 38
2018
Q3 		$307K Buy
+8,630
New +$304K 0.19% 59

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Partnership's HE Position: Q3 2023 in Review

Rice Partnership sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 13,599 shares — an estimated $492K sold.

Rice Partnership first reported a position in HE in Q3 2018 and held it in 20 quarters. The position peaked at $1.36M in Q3 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Rice Partnership reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Rice Partnership sold 13,599 Hawaiian Electric Industries shares in Q3 2023, an estimated $492K.
  • Rice Partnership first reported a position in Hawaiian Electric Industries in Q3 2018 and held it in 20 quarters.
  • Rice Partnership's Hawaiian Electric Industries position peaked at $1.36M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.