Moody National Bank Trust Division’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 |
-7,700
| Closed | -$279K | – | 617 |
|
|
2023
Q2 | $279K | Hold |
7,700
| – | – | 0.02% | 530 |
|
|
2023
Q1 | $296K | Hold |
7,700
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $322K | Hold |
7,700
| – | – | 0.03% | 467 |
|
|
2022
Q3 | $267K | Hold |
7,700
| – | – | 0.03% | 504 |
|
|
2022
Q2 | $315K | Hold |
7,700
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $326K | Hold |
7,700
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $320K | Hold |
7,700
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $314K | Hold |
7,700
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $326K | Hold |
7,700
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $342K | Hold |
7,700
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $273K | Hold |
7,700
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $256K | Hold |
7,700
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $278K | Hold |
7,700
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $331K | Hold |
7,700
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $361K | Hold |
7,700
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $351K | Hold |
7,700
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $335K | Hold |
7,700
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $314K | Sell |
7,700
-350
| -4% | -$13.3K | 0.01% | 312 |
|
|
2018
Q4 | $295K | Hold |
8,050
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $286K | Sell |
8,050
-3,900
| -33% | -$137K | 0.01% | 312 |
|
|
2018
Q2 | $410K | Hold |
11,950
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $411K | Hold |
11,950
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $432K | Hold |
11,950
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $399K | Sell |
11,950
-3,900
| -25% | -$129K | 0.02% | 180 |
|
|
2017
Q2 | $514K | Hold |
15,850
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $528K | Hold |
15,850
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $524K | Hold |
15,850
| – | – | 0.03% | 148 |
|
|
2016
Q3 | $473K | Hold |
15,850
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $520K | Hold |
15,850
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $514K | Hold |
15,850
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $459K | Hold |
15,850
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $455K | Hold |
15,850
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $471K | Hold |
15,850
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $510K | Hold |
15,850
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $531K | Hold |
15,850
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $421K | Hold |
15,850
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $401K | Hold |
15,850
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $403K | Sell |
15,850
-200
| -1% | -$5.11K | 0.03% | 184 |
|
|
2013
Q4 | $418K | Hold |
16,050
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $403K | Hold |
16,050
| – | – | 0.03% | 168 |
|
|
2013
Q2 | $406K | Buy |
+16,050
| New | +$427K | 0.03% | 157 |
|
Other funds holding HE
Moody National Bank Trust Division's HE Position: Q3 2023 in Review
Moody National Bank Trust Division sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 7,700 shares — an estimated $279K sold.
Moody National Bank Trust Division first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $531K in Q4 2014. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.
- Moody National Bank Trust Division reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
- Moody National Bank Trust Division sold 7,700 Hawaiian Electric Industries shares in Q3 2023, an estimated $279K.
- Moody National Bank Trust Division first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
- Moody National Bank Trust Division's Hawaiian Electric Industries position peaked at $531K in Q4 2014.
- 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.
Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.