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Tompkins Financial’s Hawaiian Electric Industries HE Stock Holding History

Tompkins Financial’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
-500
Closed -$18.1K – 602
2023
Q2 		$18.1K Hold
500
– – ﹤0.01% 416
2023
Q1 		$19.2K Hold
500
– – ﹤0.01% 422
2022
Q4 		$21K Hold
500
– – ﹤0.01% 409
2022
Q3 		$17K Hold
500
– – ﹤0.01% 426
2022
Q2 		$20K Sell
500
-900
-64% -$37.9K ﹤0.01% 407
2022
Q1 		$59K Hold
1,400
– – 0.01% 335
2021
Q4 		$58K Hold
1,400
– – 0.01% 217
2021
Q3 		$57K Buy
+1,400
New +$60.1K 0.01% 217
2021
Q1 		$62K Buy
1,400
+200
+17% +$7.33K 0.01% 230
2020
Q4 		$42K Buy
+1,200
New +$42.4K 0.01% 257

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's HE Position: Q3 2023 in Review

Tompkins Financial sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 500 shares — an estimated $18.1K sold.

Tompkins Financial first reported a position in HE in Q4 2020 and held it in 10 quarters. The position peaked at $62K in Q1 2021. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Tompkins Financial reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Tompkins Financial sold 500 Hawaiian Electric Industries shares in Q3 2023, an estimated $18.1K.
  • Tompkins Financial first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 10 quarters.
  • Tompkins Financial's Hawaiian Electric Industries position peaked at $62K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.