Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,114
| Closed | -$772K | – | 1311 |
|
|
2023
Q2 | $772K | Hold |
20,114
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $772K | Buy |
+20,114
| New | +$815K | ﹤0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-35,635
| Closed | -$1.46M | – | 1294 |
|
|
2022
Q2 | $1.46M | Sell |
35,635
-1,102
| -3% | -$46.3K | 0.01% | 587 |
|
|
2022
Q1 | $1.55M | Buy |
36,737
+31,227
| +567% | +$1.3M | 0.01% | 601 |
|
|
2021
Q4 | $228K | Buy |
+5,510
| New | +$224K | ﹤0.01% | 1120 |
|
|
2020
Q4 | – | Sell |
-4,072
| Closed | -$135K | – | 1659 |
|
|
2020
Q3 | $135K | Sell |
4,072
-7
| -0.2% | -$245 | ﹤0.01% | 1100 |
|
|
2020
Q2 | $147K | Sell |
4,079
-60,333
| -94% | -$2.34M | ﹤0.01% | 1076 |
|
|
2020
Q1 | $3.02M | Hold |
64,412
| – | – | 0.01% | 551 |
|
|
2019
Q4 | $3.02M | Sell |
64,412
-9,588
| -13% | -$430K | 0.01% | 551 |
|
|
2019
Q3 | $3.37M | Sell |
74,000
-1,000
| -1% | -$44.5K | 0.02% | 530 |
|
|
2019
Q2 | $3.27M | Hold |
75,000
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $3.06M | Sell |
75,000
-2,980
| -4% | -$113K | 0.01% | 570 |
|
|
2018
Q4 | $2.85M | Hold |
77,980
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $2.77M | Sell |
77,980
-550
| -0.7% | -$19.4K | 0.01% | 582 |
|
|
2018
Q2 | $2.69M | Sell |
78,530
-57,420
| -42% | -$1.95M | 0.01% | 570 |
|
|
2018
Q1 | $4.91M | Hold |
135,950
| – | – | 0.02% | 490 |
|
|
2017
Q4 | $4.91M | Hold |
135,950
| – | – | 0.02% | 490 |
|
|
2017
Q3 | $4.54M | Buy |
135,950
+113,980
| +519% | +$3.77M | 0.02% | 495 |
|
|
2017
Q2 | $731K | Hold |
21,970
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $731K | Hold |
21,970
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $726K | Buy |
21,970
+17,420
| +383% | +$531K | ﹤0.01% | 818 |
|
|
2016
Q3 | $135K | Hold |
4,550
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $149K | Hold |
4,550
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q1 | $147K | Hold |
4,550
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $131K | Hold |
4,550
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q3 | $130K | Hold |
4,550
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $135K | Hold |
4,550
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $146K | Hold |
4,550
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $152K | Hold |
4,550
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $120K | Hold |
4,550
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q2 | $115K | Hold |
4,550
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $115K | Hold |
4,550
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q4 | $118K | Hold |
4,550
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $114K | Hold |
4,550
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q2 | $115K | Buy |
+4,550
| New | +$121K | ﹤0.01% | 1264 |
|
Other funds holding HE
Glenmede Trust's HE Position: Q3 2023 in Review
Glenmede Trust sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 20,114 shares — an estimated $772K sold.
Glenmede Trust first reported a position in HE in Q2 2013 and held it in 35 quarters. The position peaked at $4.91M in Q1 2018. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.
- Glenmede Trust reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
- Glenmede Trust sold 20,114 Hawaiian Electric Industries shares in Q3 2023, an estimated $772K.
- Glenmede Trust first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 35 quarters.
- Glenmede Trust's Hawaiian Electric Industries position peaked at $4.91M in Q1 2018.
- 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.