Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Hawaiian Electric Industries HE Stock Holding History

Treasurer of the State of North Carolina’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
Q4 		– Sell
-57,444
Closed -$556K – 1015
2024
Q3 		$556K Sell
57,444
-55,981
-49% -$694K ﹤0.01% 1001
2024
Q2 		$1.02M Sell
113,425
-46,434
-29% -$482K ﹤0.01% 958
2024
Q1 		$1.8M Buy
159,859
+569
+0.4% +$7.23K 0.01% 873
2023
Q4 		$2.26M Buy
159,290
+984
+0.6% +$12.8K 0.01% 822
2023
Q3 		$1.95M Buy
158,306
+110,429
+231% +$2.69M 0.01% 832
2023
Q2 		$1.73M Buy
47,877
+320
+0.7% +$12K 0.01% 878
2023
Q1 		$1.83M Buy
47,557
+340
+0.7% +$13.8K 0.01% 847
2022
Q4 		$1.98M Buy
47,217
+600
+1% +$23.2K 0.01% 809
2022
Q3 		$1.62M Buy
46,617
+600
+1% +$24.2K 0.01% 852
2022
Q2 		$1.88M Buy
46,017
+7,182
+18% +$302K 0.01% 824
2022
Q1 		$1.64M Buy
38,835
+620
+2% +$25.8K 0.01% 865
2021
Q4 		$1.59M Buy
38,215
+250
+0.7% +$10.1K 0.01% 891
2021
Q3 		$1.55M Buy
37,965
+1,279
+3% +$54.9K 0.01% 902
2021
Q2 		$1.55M Sell
36,686
-2,550
-6% -$110K 0.01% 909
2021
Q1 		$1.74M Sell
39,236
-100
-0.3% -$3.67K 0.01% 841
2020
Q4 		$1.39M Buy
39,336
+100
+0.3% +$3.54K 0.01% 869
2020
Q3 		$1.3M Sell
39,236
-40
-0.1% -$1.4K 0.01% 817
2020
Q2 		$1.42M Sell
39,276
-5,415
-12% -$210K 0.01% 795
2020
Q1 		$1.92M Buy
44,691
+18,570
+71% +$859K 0.02% 625
2019
Q4 		$1.22M Buy
26,121
+220
+0.8% +$9.86K 0.01% 747
2019
Q3 		$1.18M Sell
25,901
-27,376
-51% -$1.22M 0.01% 732
2019
Q2 		$2.32M Sell
53,277
-130
-0.2% -$5.45K 0.01% 741
2019
Q1 		$2.18M Buy
53,407
+445
+0.8% +$16.9K 0.01% 746
2018
Q4 		$1.94M Buy
52,962
+943
+2% +$35K 0.01% 731
2018
Q3 		$1.85M Buy
52,019
+17,679
+51% +$622K 0.01% 818
2018
Q2 		$1.18M Buy
34,340
+13,369
+64% +$454K 0.01% 815
2018
Q1 		$721K Buy
+20,971
New +$709K 0.02% 715

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treasurer of the State of North Carolina's HE Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 57,444 shares — an estimated $556K sold.

Treasurer of the State of North Carolina first reported a position in HE in Q1 2018 and held it in 27 quarters. The position peaked at $2.32M in Q2 2019. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 57,444 Hawaiian Electric Industries shares in Q4 2024, an estimated $556K.
  • Treasurer of the State of North Carolina first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 27 quarters.
  • Treasurer of the State of North Carolina's Hawaiian Electric Industries position peaked at $2.32M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.