Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Robeco Institutional Asset 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
2023
Q3 		– Sell
-1,947
Closed -$70.5K – 1033
2023
Q2 		$70.5K Hold
1,947
– – ﹤0.01% 991
2023
Q1 		$74.8K Buy
+1,947
New +$78.9K ﹤0.01% 993
2022
Q4 		– Sell
-1,947
Closed -$67K – 993
2022
Q3 		$67K Hold
1,947
– – ﹤0.01% 903
2022
Q2 		$80K Hold
1,947
– – ﹤0.01% 881
2022
Q1 		$82K Hold
1,947
– – ﹤0.01% 885
2021
Q4 		$81K Hold
1,947
– – ﹤0.01% 880
2021
Q3 		$79K Hold
1,947
– – ﹤0.01% 888
2021
Q2 		$82K Hold
1,947
– – ﹤0.01% 919
2021
Q1 		$87K Sell
1,947
-47,124
-96% -$1.73M ﹤0.01% 914
2020
Q4 		$1.74M Sell
49,071
-1,562
-3% -$55.3K ﹤0.01% 674
2020
Q3 		$1.68M Sell
50,633
-386,540
-88% -$13.6M 0.01% 650
2020
Q2 		$15.8M Sell
437,173
-575,410
-57% -$22.3M 0.05% 349
2020
Q1 		$43.6M Sell
1,012,583
-216,632
-18% -$10M 0.17% 151
2019
Q4 		$57.6M Sell
1,229,215
-111,159
-8% -$4.98M 0.18% 150
2019
Q3 		$61.1M Buy
1,340,374
+36,250
+3% +$1.61M 0.22% 132
2019
Q2 		$56.8M Buy
1,304,124
+11,575
+0.9% +$485K 0.2% 141
2019
Q1 		$52.7M Sell
1,292,549
-9,872
-0.8% -$375K 0.19% 141
2018
Q4 		$47.6M Sell
1,302,421
-33,407
-3% -$1.24M 0.21% 125
2018
Q3 		$47.5M Sell
1,335,828
-183,844
-12% -$6.47M 0.19% 148
2018
Q2 		$52.1M Buy
1,519,672
+135,756
+10% +$4.61M 0.24% 128
2018
Q1 		$47.6M Buy
1,383,916
+1,315,703
+1,929% +$44.5M 0.22% 126
2017
Q4 		$2.47M Hold
68,213
– – 0.01% 595
2017
Q3 		$2.28M Hold
68,213
– – 0.01% 560
2017
Q2 		$2.21M Hold
68,213
– – 0.01% 575
2017
Q1 		$2.27M Buy
+68,213
New +$2.26M 0.02% 562

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

Robeco Institutional Asset Management's HE Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 1,947 shares — an estimated $70.5K sold.

Robeco Institutional Asset Management first reported a position in HE in Q1 2017 and held it in 25 quarters. The position peaked at $61.1M in Q3 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Robeco Institutional Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,947 Hawaiian Electric Industries shares in Q3 2023, an estimated $70.5K.
  • Robeco Institutional Asset Management first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 25 quarters.
  • Robeco Institutional Asset Management's Hawaiian Electric Industries position peaked at $61.1M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.