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Royce & Associates’s Hawaiian Electric Industries HE Stock Holding History

Royce & Associates’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 		– Sell
-124,388
Closed -$5.08M – 989
2021
Q3 		$5.08M Sell
124,388
-107,280
-46% -$4.6M 0.04% 579
2021
Q2 		$9.79M Sell
231,668
-54,455
-19% -$2.36M 0.07% 436
2021
Q1 		$12.7M Buy
286,123
+226,123
+377% +$8.29M 0.09% 381
2020
Q4 		$2.12M Buy
+60,000
New +$2.12M 0.02% 711

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's HE Position: Q4 2021 in Review

Royce & Associates sold out of Hawaiian Electric Industries (HE) in Q4 2021, closing a stake of 124,388 shares — an estimated $5.08M sold.

Royce & Associates first reported a position in HE in Q4 2020 and held it in 4 quarters. The position peaked at $12.7M in Q1 2021. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

  • Royce & Associates reported no remaining Hawaiian Electric Industries position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 124,388 Hawaiian Electric Industries shares in Q4 2021, an estimated $5.08M.
  • Royce & Associates first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 4 quarters.
  • Royce & Associates's Hawaiian Electric Industries position peaked at $12.7M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.