MNBTD

Moody National Bank Trust Division’s Hawaiian Electric Industries HE Stock Holding History

Moody National Bank Trust Division’s Portfolio HE Stock Details HE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$14.3K	0.01%	312
2018 Q4	$295K	Hold	8,050	–	–	0.01%	306
2018 Q3	$286K	Sell	8,050 -3,900	-33%	-$139K	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%	-$130K	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%	-$5.09K	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	+$406K	0.03%	157