Oakworth Capital’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 |
-1,500
| Closed | -$54.3K | – | 619 |
|
|
2023
Q2 | $54.3K | Hold |
1,500
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $57.6K | Hold |
1,500
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $62.8K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $52K | Hold |
1,500
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $61K | Hold |
1,500
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $63K | Hold |
1,500
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $62K | Hold |
1,500
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $61K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $63K | Hold |
1,500
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $67K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $53K | Hold |
1,500
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $50K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $54K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $65K | Hold |
1,500
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $68K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $68K | Hold |
1,500
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $65K | Hold |
1,500
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $61K | Hold |
1,500
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $55K | Hold |
1,500
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $53K | Hold |
1,500
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $51K | Hold |
1,500
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $52K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $58K | Hold |
1,500
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $50K | Hold |
1,500
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $49K | Hold |
1,500
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $50K | Hold |
1,500
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $46K | Buy |
+1,500
| New | +$45.7K | 0.02% | 274 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 511 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 510 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | +$155 | ﹤0.01% | 469 |
|
Other funds holding HE
Oakworth Capital's HE Position: Q3 2023 in Review
Oakworth Capital sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 1,500 shares — an estimated $54.3K sold.
Oakworth Capital first reported a position in HE in Q4 2013 and held it in 33 quarters. The position peaked at $68K in Q4 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.
- Oakworth Capital reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
- Oakworth Capital sold 1,500 Hawaiian Electric Industries shares in Q3 2023, an estimated $54.3K.
- Oakworth Capital first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 33 quarters.
- Oakworth Capital's Hawaiian Electric Industries position peaked at $68K in Q4 2019.
- 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.
Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.