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Vident Investment Advisory’s Hawaiian Electric Industries HE Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-27,746
Closed -$870K – 1246
2022
Q3 		$870K Buy
27,746
+2,233
+9% +$89.9K 0.03% 630
2022
Q2 		$1.04M Buy
25,513
+2,110
+9% +$88.7K 0.03% 604
2022
Q1 		$990K Sell
23,403
-26,821
-53% -$1.12M 0.03% 698
2021
Q4 		$2.08M Buy
50,224
+2,195
+5% +$89.1K 0.05% 434
2021
Q3 		$1.96M Buy
48,029
+15,011
+45% +$644K 0.06% 423
2021
Q2 		$1.4M Sell
33,018
-1,011
-3% -$43.8K 0.04% 551
2021
Q1 		$1.51M Sell
34,029
-821
-2% -$30.1K 0.05% 490
2020
Q4 		$1.23M Sell
34,850
-2,031
-6% -$71.8K 0.05% 481
2020
Q3 		$1.23M Sell
36,881
-3,042
-8% -$107K 0.06% 431
2020
Q2 		$1.44M Sell
39,923
-6,422
-14% -$249K 0.08% 338
2020
Q1 		$2M Sell
46,345
-6,831
-13% -$316K 0.13% 172
2019
Q4 		$2.49M Buy
+53,176
New +$2.38M 0.15% 189
2018
Q4 		– Sell
-9,656
Closed -$344K – 831
2018
Q3 		$344K Sell
9,656
-2,417
-20% -$85K 0.01% 811
2018
Q2 		$414K Sell
12,073
-4,388
-27% -$149K 0.02% 730
2018
Q1 		$570K Buy
16,461
+4,765
+41% +$161K 0.02% 555
2017
Q4 		$423K Buy
11,696
+5,160
+79% +$187K 0.02% 617
2017
Q3 		$218K Buy
+6,536
New +$216K 0.01% 703

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's HE Position: Q4 2022 in Review

Vident Investment Advisory sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 27,746 shares — an estimated $870K sold.

Vident Investment Advisory first reported a position in HE in Q3 2017 and held it in 17 quarters. The position peaked at $2.49M in Q4 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2022.

  • Vident Investment Advisory reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 27,746 Hawaiian Electric Industries shares in Q4 2022, an estimated $870K.
  • Vident Investment Advisory first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 17 quarters.
  • Vident Investment Advisory's Hawaiian Electric Industries position peaked at $2.49M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.