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Summit Global Investments’s Hawaiian Electric Industries HE Stock Holding History

Summit Global Investments’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
-12,933
Closed -$468K – 558
2023
Q2 		$468K Sell
12,933
-28,294
-69% -$1.07M 0.03% 343
2023
Q1 		$1.58M Buy
+41,227
New +$1.67M 0.12% 157
2021
Q1 		– Sell
-7,500
Closed -$265K – 557
2020
Q4 		$265K Sell
7,500
-3,800
-34% -$134K 0.03% 235
2020
Q3 		$376K Sell
11,300
-3,900
-26% -$137K 0.04% 204
2020
Q2 		$548K Buy
15,200
+600
+4% +$23.3K 0.06% 183
2020
Q1 		$629K Buy
+14,600
New +$675K 0.09% 143
2018
Q1 		– Sell
-14,900
Closed -$539K – 291
2017
Q4 		$539K Buy
14,900
+200
+1% +$7.24K 0.08% 201
2017
Q3 		$491K Buy
+14,700
New +$486K 0.08% 205

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

Summit Global Investments's HE Position: Q3 2023 in Review

Summit Global Investments sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 12,933 shares — an estimated $468K sold.

Summit Global Investments first reported a position in HE in Q3 2017 and held it in 8 quarters. The position peaked at $1.58M in Q1 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Summit Global Investments reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 12,933 Hawaiian Electric Industries shares in Q3 2023, an estimated $468K.
  • Summit Global Investments first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 8 quarters.
  • Summit Global Investments's Hawaiian Electric Industries position peaked at $1.58M in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.