Credit Suisse’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Sell |
108,359
-1,582
| -1% | -$20.1K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $1.56M | Sell |
109,941
-25,456
| -19% | -$331K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $1.67M | Sell |
135,397
-4,039
| -3% | -$98.3K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $5.05M | Sell |
139,436
-1,002
| -0.7% | -$37.7K | 0.01% | 1331 |
|
|
2023
Q1 | $5.39M | Buy |
140,438
+1,887
| +1% | +$76.5K | 0.01% | 1254 |
|
|
2022
Q4 | $5.8M | Buy |
138,551
+34,369
| +33% | +$1.33M | 0.01% | 1206 |
|
|
2022
Q3 | $3.61M | Sell |
104,182
-9,937
| -9% | -$400K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $4.67M | Buy |
114,119
+4,975
| +5% | +$209K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $4.62M | Buy |
109,144
+10,524
| +11% | +$438K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.09M | Sell |
98,620
-2,805
| -3% | -$114K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $4.14M | Buy |
101,425
+1,751
| +2% | +$75.1K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $4.17M | Sell |
99,674
-45,378
| -31% | -$1.97M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $6.45M | Sell |
145,052
-10,983
| -7% | -$403K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $5.52M | Buy |
156,035
+23,488
| +18% | +$831K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $4.41M | Sell |
132,547
-1,575
| -1% | -$55.2K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $4.84M | Buy |
134,122
+41,241
| +44% | +$1.6M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $4M | Sell |
92,881
-11,247
| -11% | -$520K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $4.88M | Buy |
104,128
+10,180
| +11% | +$456K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $4.28M | Buy |
93,948
+20,309
| +28% | +$903K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $3.21M | Sell |
73,639
-13,788
| -16% | -$578K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $3.56M | Buy |
87,427
+17,138
| +24% | +$651K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2.57M | Sell |
70,289
-38,621
| -35% | -$1.43M | ﹤0.01% | 2056 |
|
|
2018
Q3 | $3.88M | Buy |
108,910
+10,160
| +10% | +$357K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $3.39M | Buy |
98,750
+169
| +0.2% | +$5.74K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $3.39M | Sell |
98,581
-40,858
| -29% | -$1.38M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $5.04M | Buy |
139,439
+7,065
| +5% | +$256K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $4.42M | Buy |
132,374
+35,605
| +37% | +$1.18M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $3.13M | Sell |
96,769
-1,661
| -2% | -$55.2K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3.28M | Buy |
98,430
+12,324
| +14% | +$409K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $2.85M | Sell |
86,106
-13,830
| -14% | -$422K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $2.98M | Sell |
99,936
-1,179,238
| -92% | -$36.2M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $41.9M | Sell |
1,279,174
-646,505
| -34% | -$21.3M | 0.05% | 443 |
|
|
2016
Q1 | $62.4M | Sell |
1,925,679
-10,363
| -0.5% | -$310K | 0.08% | 273 |
|
|
2015
Q4 | $56M | Sell |
1,936,042
-331,631
| -15% | -$9.56M | 0.06% | 328 |
|
|
2015
Q3 | $65.1M | Sell |
2,267,673
-148,635
| -6% | -$4.36M | 0.08% | 284 |
|
|
2015
Q2 | $71.8M | Buy |
2,416,308
+2,343,297
| +3,210% | +$72.9M | 0.07% | 287 |
|
|
2015
Q1 | $2.35M | Buy |
73,011
+15,225
| +26% | +$507K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $1.94M | Buy |
57,786
+11,633
| +25% | +$339K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1.23M | Sell |
46,153
-92,593
| -67% | -$2.3M | ﹤0.01% | 2878 |
|
|
2014
Q2 | $3.51M | Buy |
138,746
+24,335
| +21% | +$592K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $2.91M | Buy |
114,411
+410
| +0.4% | +$10.5K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $2.97M | Buy |
114,001
+20,437
| +22% | +$529K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $2.35M | Buy |
93,564
+11,266
| +14% | +$290K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $2.08M | Buy |
+82,298
| New | +$2.19M | ﹤0.01% | 2234 |
|
Other funds holding HE
Credit Suisse's HE Position: Q1 2024 in Review
Credit Suisse reduced its Hawaiian Electric Industries (HE) stake by 1.4% in Q1 2024, selling an estimated $20.1K and leaving 108,359 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.
Credit Suisse first reported a position in HE in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.8M in Q2 2015. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.
- Credit Suisse held 108,359 shares of Hawaiian Electric Industries worth $1.22M as of Q1 2024.
- Credit Suisse sold 1,582 Hawaiian Electric Industries shares in Q1 2024, an estimated $20.1K.
- Hawaiian Electric Industries made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2145 holding.
- Credit Suisse first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Hawaiian Electric Industries position peaked at $71.8M in Q2 2015.
- 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.