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WFA of San Diego’s Hawaiian Electric Industries HE Stock Holding History

WFA of San Diego’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 		$29K Hold
3,000
– – 0.02% 220
2024
Q2 		$27.1K Buy
+3,000
New +$31.2K 0.02% 223
2023
Q3 		$18.5K Buy
+1,500
New +$36.5K 0.02% 240

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

WFA of San Diego's HE Position: Q3 2024 in Review

WFA of San Diego held its Hawaiian Electric Industries (HE) position steady in Q3 2024 at 3,000 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #220.

WFA of San Diego first reported a position in HE in Q3 2023 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

  • WFA of San Diego held 3,000 shares of Hawaiian Electric Industries worth $29K as of Q3 2024.
  • WFA of San Diego left its Hawaiian Electric Industries share count unchanged in Q3 2024.
  • Hawaiian Electric Industries made up 0.02% of WFA of San Diego's portfolio in Q3 2024, its #220 holding.
  • WFA of San Diego first reported a position in Hawaiian Electric Industries in Q3 2023 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.