Banque Pictet & Cie’s Hawaiian Electric Industries HE Stock Holding History

Banque Pictet & Cie’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	-60,000	Closed	-$2.08M	–	631
2022 Q3	$2.08M	Hold	60,000	–	–	0.02%	278
2022 Q2	$2.45M	Hold	60,000	–	–	0.02%	271
2022 Q1	$2.54M	Hold	60,000	–	–	0.02%	285
2021 Q4	$2.49M	Hold	60,000	–	–	0.02%	303
2021 Q3	$2.45M	Hold	60,000	–	–	0.03%	183
2021 Q2	$2.54M	Hold	60,000	–	–	0.03%	186
2021 Q1	$2.67M	Hold	60,000	–	–	0.03%	182
2020 Q4	$2.12M	Hold	60,000	–	–	0.03%	188
2020 Q3	$1.99M	Hold	60,000	–	–	0.03%	185
2020 Q2	$2.16M	Hold	60,000	–	–	0.04%	182
2020 Q1	$2.58M	Hold	60,000	–	–	0.05%	164
2019 Q4	$2.81M	Hold	60,000	–	–	0.05%	187
2019 Q3	$2.74M	Hold	60,000	–	–	0.05%	173
2019 Q2	$2.61M	Hold	60,000	–	–	0.05%	170
2019 Q1	$2.45M	Hold	60,000	–	–	0.05%	170
2018 Q4	$2.2M	Hold	60,000	–	–	0.04%	170
2018 Q3	$2.13M	Hold	60,000	–	–	0.04%	186
2018 Q2	$2.06M	Hold	60,000	–	–	0.04%	188
2018 Q1	$2.06M	Hold	60,000	–	–	0.04%	206
2017 Q4	$2.17M	Hold	60,000	–	–	0.04%	196
2017 Q3	$2M	Sell	60,000 -25,000	-29%	-$827K	0.05%	206
2017 Q2	$2.75M	Hold	85,000	–	–	0.07%	182
2017 Q1	$2.83M	Hold	85,000	–	–	0.07%	166
2016 Q4	$2.81M	Buy	85,000 +35,000	+70%	+$1.07M	0.07%	153
2016 Q3	$1.49M	Buy	50,000 +10,000	+25%	+$307K	0.04%	195
2016 Q2	$1.31M	Buy	40,000 +10,000	+33%	+$330K	0.04%	199
2016 Q1	$972K	Buy	+30,000	New	+$899K	0.03%	210

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's HE Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 60,000 shares — an estimated $2.08M sold.

Banque Pictet & Cie first reported a position in HE in Q1 2016 and held it in 27 quarters. The position peaked at $2.83M in Q1 2017. 321 funds tracked by Wall St. Rank hold HE as of Q4 2022.

Banque Pictet & Cie reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 60,000 Hawaiian Electric Industries shares in Q4 2022, an estimated $2.08M.
Banque Pictet & Cie first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 27 quarters.
Banque Pictet & Cie's Hawaiian Electric Industries position peaked at $2.83M in Q1 2017.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.