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Valeo Financial Advisors’s Hawaiian Electric Industries HE Stock Holding History

Valeo Financial Advisors’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
-12,500
Closed -$113K – 718
2024
Q2 		$113K Sell
12,500
-4,500
-26% -$46.8K ﹤0.01% 629
2024
Q1 		$185K Buy
17,000
+5,530
+48% +$70.3K 0.01% 610
2023
Q4 		$163K Buy
+11,470
New +$149K 0.01% 600
2021
Q2 		– Sell
-6
Closed – – 1065
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2090
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1741
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1813
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2074
2020
Q1 		$0 Buy
+6
New +$277 ﹤0.01% 1843

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

Valeo Financial Advisors's HE Position: Q3 2024 in Review

Valeo Financial Advisors sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 12,500 shares — an estimated $113K sold.

Valeo Financial Advisors first reported a position in HE in Q1 2020 and held it in 8 quarters. The position peaked at $185K in Q1 2024. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • Valeo Financial Advisors reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,500 Hawaiian Electric Industries shares in Q3 2024, an estimated $113K.
  • Valeo Financial Advisors first reported a position in Hawaiian Electric Industries in Q1 2020 and held it in 8 quarters.
  • Valeo Financial Advisors's Hawaiian Electric Industries position peaked at $185K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.