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Schubert & Co’s Hawaiian Electric Industries HE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$692 – 672
2023
Q1 		$692 Buy
18
+1
+6% +$41 ﹤0.01% 1327
2022
Q4 		$711 Sell
17
-4
-19% -$154 ﹤0.01% 1295
2022
Q3 		$1K Sell
21
-5
-19% -$201 ﹤0.01% 1113
2022
Q2 		$1K Buy
26
+10
+63% +$421 ﹤0.01% 1116
2022
Q1 		$1K Buy
16
+4
+33% +$167 ﹤0.01% 718
2021
Q4 		$0 Buy
+12
New +$487 ﹤0.01% 1121

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Schubert & Co's HE Position: Q2 2023 in Review

Schubert & Co sold out of Hawaiian Electric Industries (HE) in Q2 2023, closing a stake of 18 shares — an estimated $692 sold.

Schubert & Co first reported a position in HE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 321 funds tracked by Wall St. Rank hold HE as of Q2 2023.

  • Schubert & Co reported no remaining Hawaiian Electric Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Hawaiian Electric Industries shares in Q2 2023, an estimated $692.
  • Schubert & Co first reported a position in Hawaiian Electric Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hawaiian Electric Industries position peaked at $1K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.