Sonora Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Sonora Investment 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
2021 Q3	$20K	Hold	500	–	–	﹤0.01%	630
2021 Q2	$21K	Hold	500	–	–	﹤0.01%	560
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	933
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	969
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	967
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	834
2020 Q1	$22K	Hold	500	–	–	﹤0.01%	727
2019 Q4	$23K	Hold	500	–	–	﹤0.01%	819
2019 Q3	$23K	Hold	500	–	–	﹤0.01%	812
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	833
2019 Q1	$20K	Hold	500	–	–	﹤0.01%	789
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	677
2018 Q3	$18K	Hold	500	–	–	﹤0.01%	684
2018 Q2	$17K	Hold	500	–	–	﹤0.01%	643
2018 Q1	$17.2K	Hold	500	–	–	﹤0.01%	626
2017 Q4	$18.1K	Hold	500	–	–	﹤0.01%	625
2017 Q3	$16.7K	Hold	500	–	–	﹤0.01%	580
2017 Q2	$16.2K	Hold	500	–	–	﹤0.01%	578
2017 Q1	$16.7K	Hold	500	–	–	﹤0.01%	557
2016 Q4	$16.5K	Hold	500	–	–	﹤0.01%	502
2016 Q3	$14.9K	Hold	500	–	–	﹤0.01%	516
2016 Q2	$16.4K	Hold	500	–	–	﹤0.01%	476
2016 Q1	$16K	Buy	+500	New	+$15K	﹤0.01%	526

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's HE Position: Q3 2021 in Review

Sonora Investment Management held its Hawaiian Electric Industries (HE) position steady in Q3 2021 at 500 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Sonora Investment Management first reported a position in HE in Q1 2016 and has held it in 23 quarters since. The position peaked at $23K in Q4 2019. 300 funds tracked by Wall St. Rank hold HE as of Q3 2021.

Sonora Investment Management held 500 shares of Hawaiian Electric Industries worth $20K as of Q3 2021.
Sonora Investment Management left its Hawaiian Electric Industries share count unchanged in Q3 2021.
Hawaiian Electric Industries made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #630 holding.
Sonora Investment Management first reported a position in Hawaiian Electric Industries in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Hawaiian Electric Industries position peaked at $23K in Q4 2019.
300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.