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RPG Investment Advisory’s Hawaiian Electric Industries HE Stock Holding History

RPG Investment Advisory’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
2018
Q3 		– Sell
-112,000
Closed -$3.84M – 303
2018
Q2 		$3.84M Sell
112,000
-1,239
-1% -$42.1K 0.86% 55
2018
Q1 		$3.89M Sell
113,239
-777
-0.7% -$26.3K 0.89% 50
2017
Q4 		$4.12M Sell
114,016
-1,192
-1% -$43.1K 1% 42
2017
Q3 		$3.84M Sell
115,208
-1,246
-1% -$41.2K 0.98% 41
2017
Q2 		$3.77M Sell
116,454
-1,218
-1% -$40.5K 1.03% 40
2017
Q1 		$3.92M Sell
117,672
-2,767
-2% -$91.8K 1.15% 35
2016
Q4 		$3.98M Sell
120,439
-5,222
-4% -$159K 1.34% 27
2016
Q3 		$3.75M Sell
125,661
-693
-0.5% -$21.3K 1.17% 30
2016
Q2 		$4.14M Buy
126,354
+19,674
+18% +$648K 1.11% 33
2016
Q1 		$3.46M Sell
106,680
-1,104
-1% -$33.1K 1.34% 29
2015
Q4 		$3.12M Buy
+107,784
New +$3.11M 1.17% 36

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RPG Investment Advisory's HE Position: Q3 2018 in Review

RPG Investment Advisory sold out of Hawaiian Electric Industries (HE) in Q3 2018, closing a stake of 112,000 shares — an estimated $3.84M sold.

RPG Investment Advisory first reported a position in HE in Q4 2015 and held it in 11 quarters. The position peaked at $4.14M in Q2 2016. 305 funds tracked by Wall St. Rank hold HE as of Q3 2018.

  • RPG Investment Advisory reported no remaining Hawaiian Electric Industries position as of Q3 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 112,000 Hawaiian Electric Industries shares in Q3 2018, an estimated $3.84M.
  • RPG Investment Advisory first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 11 quarters.
  • RPG Investment Advisory's Hawaiian Electric Industries position peaked at $4.14M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.