SEC 13F Intelligence

John G Ullman & Associates Inc / HE

John G Ullman & Associates Inc’s Hawaiian Elec Inds Inc Mtn B Position

Does John G Ullman & Associates Inc own Hawaiian Elec Inds Inc Mtn B (HE)? Not currently — the last reported position was 192.1K shares worth $7M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2023
Shares
192.1K
% of Portfolio
+1.07%
Quarters Held
11
position exited

Position History HE

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $8,180Q4 ’22Q1 ’23: $7,452Q2 ’23: $7MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023192.1K$7M+1.07%
Q1 2023194.1K$7,452+1.16%
Q4 2022195.5K$8,180+1.30%
Q3 2022199.3K$7M+1.21%
Q2 2022202.8K$8M+1.33%
Q1 2022310.2K$13M+1.82%
Q4 2021313.7K$13M+1.79%
Q3 2021315.3K$13M+1.75%
Q2 2021316.4K$13M+1.74%
Q1 2021319.8K$14M+1.91%
Q4 2020194.2K$7M+1.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of HE.