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

Tortoise 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
2024
Q3 		– Sell
-935
Closed -$8.43K – 901
2024
Q2 		$8.43K Hold
935
– – ﹤0.01% 652
2024
Q1 		$10.5K Hold
935
– – ﹤0.01% 618
2023
Q4 		$13.3K Hold
935
– – ﹤0.01% 533
2023
Q3 		$11.5K Hold
935
– – ﹤0.01% 536
2023
Q2 		$33.8K Hold
935
– – 0.01% 394
2023
Q1 		$35.9K Sell
935
-115
-11% -$4.66K 0.01% 370
2022
Q4 		$43.9K Sell
1,050
-537
-34% -$20.7K 0.01% 346
2022
Q3 		$55K Hold
1,587
– – 0.01% 302
2022
Q2 		$65K Sell
1,587
-240
-13% -$10.1K 0.01% 271
2022
Q1 		$77K Sell
1,827
-120
-6% -$5K 0.01% 257
2021
Q4 		$81K Hold
1,947
– – 0.02% 233
2021
Q3 		$79K Hold
1,947
– – 0.02% 222
2021
Q2 		$82K Hold
1,947
– – 0.02% 213
2021
Q1 		$87K Hold
1,947
– – 0.02% 208
2020
Q4 		$69K Sell
1,947
-1,946
-50% -$68.8K 0.02% 212
2020
Q3 		$129K Hold
3,893
– – 0.03% 169
2020
Q2 		$140K Hold
3,893
– – 0.04% 155
2020
Q1 		$168K Sell
3,893
-535
-12% -$24.7K 0.05% 142
2019
Q4 		$207K Hold
4,428
– – 0.05% 134
2019
Q3 		$202K Hold
4,428
– – 0.05% 136
2019
Q2 		$193K Hold
4,428
– – 0.05% 144
2019
Q1 		$181K Sell
4,428
-700
-14% -$26.6K 0.05% 147
2018
Q4 		$188K Sell
5,128
-336
-6% -$12.5K 0.05% 143
2018
Q3 		$194K Hold
5,464
– – 0.05% 137
2018
Q2 		$187K Buy
+5,464
New +$186K 0.05% 139

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Tortoise Investment Management's HE Position: Q3 2024 in Review

Tortoise Investment Management sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 935 shares — an estimated $8.43K sold.

Tortoise Investment Management first reported a position in HE in Q2 2018 and held it in 25 quarters. The position peaked at $207K in Q4 2019. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • Tortoise Investment Management reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 935 Hawaiian Electric Industries shares in Q3 2024, an estimated $8.43K.
  • Tortoise Investment Management first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 25 quarters.
  • Tortoise Investment Management's Hawaiian Electric Industries position peaked at $207K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.