Cullen/Frost Bankers’s Hawaiian Electric Industries HE Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-861	Closed	-$7.77K	–	1283
2024 Q2	$7.77K	Hold	861	–	–	﹤0.01%	881
2024 Q1	$9.7K	Buy	+861	New	+$10.9K	﹤0.01%	798
2023 Q4	–	Sell	-1,085	Closed	-$13.4K	–	1082
2023 Q3	$13.4K	Buy	1,085 +410	+61%	+$9.97K	﹤0.01%	899
2023 Q2	$24.4K	Hold	675	–	–	﹤0.01%	834
2023 Q1	$25.9K	Buy	675 +420	+165%	+$17K	﹤0.01%	820
2022 Q4	$10.7K	Hold	255	–	–	﹤0.01%	916
2022 Q3	$9K	Hold	255	–	–	﹤0.01%	946
2022 Q2	$10K	Hold	255	–	–	﹤0.01%	912
2022 Q1	$11K	Hold	255	–	–	﹤0.01%	936
2021 Q4	$11K	Hold	255	–	–	﹤0.01%	956
2021 Q3	$10K	Hold	255	–	–	﹤0.01%	1059
2021 Q2	$11K	Hold	255	–	–	﹤0.01%	1055
2021 Q1	$11K	Hold	255	–	–	﹤0.01%	915
2020 Q4	$9K	Hold	255	–	–	﹤0.01%	920
2020 Q3	$8K	Sell	255 -2,500	-91%	-$87.7K	﹤0.01%	921
2020 Q2	$99K	Sell	2,755 -1,000	-27%	-$38.7K	﹤0.01%	539
2020 Q1	$162K	Sell	3,755 -830	-18%	-$38.4K	0.01%	391
2019 Q4	$215K	Hold	4,585	–	–	0.01%	411
2019 Q3	$209K	Hold	4,585	–	–	0.01%	406
2019 Q2	$200K	Hold	4,585	–	–	0.01%	407
2019 Q1	$187K	Buy	+4,585	New	+$174K	0.01%	393

Other funds holding HE

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cullen/Frost Bankers's HE Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Hawaiian Electric Industries (HE) in Q3 2024, closing a stake of 861 shares — an estimated $7.77K sold.

Cullen/Frost Bankers first reported a position in HE in Q1 2019 and held it in 21 quarters. The position peaked at $215K in Q4 2019. 291 funds tracked by Wall St. Rank hold HE as of Q3 2024.

Cullen/Frost Bankers reported no remaining Hawaiian Electric Industries position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 861 Hawaiian Electric Industries shares in Q3 2024, an estimated $7.77K.
Cullen/Frost Bankers first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 21 quarters.
Cullen/Frost Bankers's Hawaiian Electric Industries position peaked at $215K in Q4 2019.
291 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.