Telos Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Telos Capital 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	-19,912	Closed	-$721K	–	190
2023 Q2	$721K	Buy	19,912 +10,115	+103%	+$381K	0.1%	122
2023 Q1	$376K	Hold	9,797	–	–	0.05%	143
2022 Q4	$410K	Hold	9,797	–	–	0.06%	138
2022 Q3	$340K	Hold	9,797	–	–	0.06%	138
2022 Q2	$401K	Sell	9,797 -200	-2%	-$8.41K	0.06%	137
2022 Q1	$423K	Hold	9,997	–	–	0.05%	141
2021 Q4	$415K	Buy	9,997 +200	+2%	+$8.12K	0.05%	138
2021 Q3	$400K	Hold	9,797	–	–	0.05%	141
2021 Q2	$414K	Hold	9,797	–	–	0.05%	143
2021 Q1	$435K	Buy	9,797 +880	+10%	+$32.3K	0.06%	138
2020 Q4	$316K	Buy	8,917 +1,067	+14%	+$37.7K	0.05%	149
2020 Q3	$261K	Hold	7,850	–	–	0.05%	149
2020 Q2	$283K	Hold	7,850	–	–	0.05%	148
2020 Q1	$338K	Hold	7,850	–	–	0.08%	134
2019 Q4	$368K	Hold	7,850	–	–	0.08%	142
2019 Q3	$358K	Hold	7,850	–	–	0.1%	133
2019 Q2	$342K	Hold	7,850	–	–	0.1%	124
2019 Q1	$320K	Buy	7,850 +1,282	+20%	+$48.7K	0.1%	124
2018 Q4	$241K	Buy	+6,568	New	+$244K	0.09%	134

Other funds holding HE

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telos Capital Management's HE Position: Q3 2023 in Review

Telos Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 19,912 shares — an estimated $721K sold.

Telos Capital Management first reported a position in HE in Q4 2018 and held it in 19 quarters. The position peaked at $721K in Q2 2023. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

Telos Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
Telos Capital Management sold 19,912 Hawaiian Electric Industries shares in Q3 2023, an estimated $721K.
Telos Capital Management first reported a position in Hawaiian Electric Industries in Q4 2018 and held it in 19 quarters.
Telos Capital Management's Hawaiian Electric Industries position peaked at $721K in Q2 2023.
275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Telos Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.