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Securian Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Securian 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
-9,761
Closed -$353K – 936
2023
Q2 		$353K Sell
9,761
-115
-1% -$4.33K 0.01% 810
2023
Q1 		$379K Sell
9,876
-100
-1% -$4.05K 0.01% 777
2022
Q4 		$417K Hold
9,976
– – 0.01% 739
2022
Q3 		$346K Hold
9,976
– – 0.01% 766
2022
Q2 		$408K Buy
9,976
+168
+2% +$7.07K 0.01% 768
2022
Q1 		$415K Buy
9,808
+105
+1% +$4.37K 0.01% 829
2021
Q4 		$403K Sell
9,703
-100
-1% -$4.06K 0.01% 843
2021
Q3 		$400K Sell
9,803
-231
-2% -$9.91K 0.01% 837
2021
Q2 		$424K Sell
10,034
-215
-2% -$9.31K 0.01% 833
2021
Q1 		$455K Sell
10,249
-100
-1% -$3.67K 0.01% 807
2020
Q4 		$366K Sell
10,349
-254
-2% -$8.98K 0.01% 812
2020
Q3 		$352K Sell
10,603
-451
-4% -$15.8K 0.01% 789
2020
Q2 		$399K Sell
11,054
-133
-1% -$5.15K 0.01% 750
2020
Q1 		$482K Hold
11,187
– – 0.01% 636
2019
Q4 		$524K Sell
11,187
-1,044
-9% -$46.8K 0.01% 741
2019
Q3 		$558K Sell
12,231
-852
-7% -$37.9K 0.01% 725
2019
Q2 		$570K Sell
13,083
-149
-1% -$6.25K 0.01% 729
2019
Q1 		$539K Hold
13,232
– – 0.01% 758
2018
Q4 		$485K Sell
13,232
-100
-0.8% -$3.71K 0.01% 750
2018
Q3 		$474K Sell
13,332
-195
-1% -$6.86K 0.01% 827
2018
Q2 		$464K Buy
13,527
+228
+2% +$7.75K 0.01% 822
2018
Q1 		$457K Sell
13,299
-100
-0.7% -$3.38K 0.01% 808
2017
Q4 		$484K Sell
13,399
-330
-2% -$11.9K 0.01% 803
2017
Q3 		$458K Hold
13,729
– – 0.01% 798
2017
Q2 		$445K Sell
13,729
-194
-1% -$6.45K 0.01% 791
2017
Q1 		$464K Buy
13,923
+436
+3% +$14.5K 0.01% 774
2016
Q4 		$446K Buy
13,487
+319
+2% +$9.72K 0.01% 783
2016
Q3 		$393K Buy
13,168
+102
+0.8% +$3.13K 0.01% 786
2016
Q2 		$428K Sell
13,066
-1,442
-10% -$47.5K 0.01% 739
2016
Q1 		$470K Buy
14,508
+421
+3% +$12.6K 0.01% 733
2015
Q4 		$408K Sell
14,087
-869
-6% -$25.1K 0.01% 768
2015
Q3 		$429K Sell
14,956
-215
-1% -$6.3K 0.01% 753
2015
Q2 		$451K Buy
15,171
+532
+4% +$16.5K 0.01% 783
2015
Q1 		$470K Buy
14,639
+301
+2% +$10K 0.01% 790
2014
Q4 		$480K Sell
14,338
-146
-1% -$4.25K 0.01% 763
2014
Q3 		$385K Buy
14,484
+266
+2% +$6.6K 0.01% 824
2014
Q2 		$360K Sell
14,218
-419
-3% -$10.2K 0.01% 856
2014
Q1 		$372K Buy
14,637
+244
+2% +$6.24K 0.01% 814
2013
Q4 		$375K Sell
14,393
-272
-2% -$7.04K 0.01% 816
2013
Q3 		$368K Sell
14,665
-100
-0.7% -$2.57K 0.01% 795
2013
Q2 		$374K Buy
+14,765
New +$393K 0.02% 761

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

Securian Asset Management's HE Position: Q3 2023 in Review

Securian Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 9,761 shares — an estimated $353K sold.

Securian Asset Management first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $570K in Q2 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Securian Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Securian Asset Management sold 9,761 Hawaiian Electric Industries shares in Q3 2023, an estimated $353K.
  • Securian Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
  • Securian Asset Management's Hawaiian Electric Industries position peaked at $570K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.