Wellington Management Group
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Wellington Management Group’s Hawaiian Electric Industries HE Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-160,726
Closed -$1.81M – 1920
2024
Q1 		$1.81M Sell
160,726
-6,309
-4% -$80.2K ﹤0.01% 1540
2023
Q4 		$2.37M Buy
+167,035
New +$2.17M ﹤0.01% 1454
2023
Q3 		– Sell
-7,883
Closed -$285K – 1837
2023
Q2 		$285K Hold
7,883
– – ﹤0.01% 1750
2023
Q1 		$303K Hold
7,883
– – ﹤0.01% 1920
2022
Q4 		$330K Sell
7,883
-14,275
-64% -$551K ﹤0.01% 1880
2022
Q3 		$768K Sell
22,158
-11,445
-34% -$461K ﹤0.01% 1702
2022
Q2 		$1.37M Hold
33,603
– – ﹤0.01% 1610
2022
Q1 		$1.42M Buy
33,603
+18,661
+125% +$777K ﹤0.01% 1673
2021
Q4 		$620K Sell
14,942
-25,769
-63% -$1.05M ﹤0.01% 1904
2021
Q3 		$1.66M Buy
40,711
+17,347
+74% +$744K ﹤0.01% 1716
2021
Q2 		$988K Sell
23,364
-9,955
-30% -$431K ﹤0.01% 1789
2021
Q1 		$1.48M Sell
33,319
-128
-0.4% -$4.69K ﹤0.01% 1673
2020
Q4 		$1.18M Sell
33,447
-1,280
-4% -$45.3K ﹤0.01% 1587
2020
Q3 		$1.15M Buy
34,727
+9,690
+39% +$340K ﹤0.01% 1519
2020
Q2 		$903K Sell
25,037
-48,507
-66% -$1.88M ﹤0.01% 1517
2020
Q1 		$3.17M Buy
73,544
+52,227
+245% +$2.41M ﹤0.01% 1291
2019
Q4 		$999K Sell
21,317
-4,731
-18% -$212K ﹤0.01% 1708
2019
Q3 		$1.19M Sell
26,048
-15,212
-37% -$676K ﹤0.01% 1694
2019
Q2 		$1.8M Hold
41,260
– – ﹤0.01% 1647
2019
Q1 		$1.68M Hold
41,260
– – ﹤0.01% 1661
2018
Q4 		$1.51M Hold
41,260
– – ﹤0.01% 1714
2018
Q3 		$1.47M Sell
41,260
-15,354
-27% -$540K ﹤0.01% 1790
2018
Q2 		$1.94M Buy
56,614
+33,714
+147% +$1.15M ﹤0.01% 1730
2018
Q1 		$787K Buy
+22,900
New +$774K ﹤0.01% 1940
2017
Q2 		– Sell
-22,573
Closed -$752K – 2245
2017
Q1 		$752K Buy
+22,573
New +$749K ﹤0.01% 2000

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wellington Management Group's HE Position: Q2 2024 in Review

Wellington Management Group sold out of Hawaiian Electric Industries (HE) in Q2 2024, closing a stake of 160,726 shares — an estimated $1.81M sold.

Wellington Management Group first reported a position in HE in Q1 2017 and held it in 25 quarters. The position peaked at $3.17M in Q1 2020. 277 funds tracked by Wall St. Rank hold HE as of Q2 2024.

  • Wellington Management Group reported no remaining Hawaiian Electric Industries position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 160,726 Hawaiian Electric Industries shares in Q2 2024, an estimated $1.81M.
  • Wellington Management Group first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 25 quarters.
  • Wellington Management Group's Hawaiian Electric Industries position peaked at $3.17M in Q1 2020.
  • 277 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.