Pictet North America Advisors’s Hawaiian Electric Industries HE Stock Holding History

Pictet North America Advisors’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
2022 Q4	–	Sell	-60,000	Closed	-$2.08M	–	142
2022 Q3	$2.08M	Hold	60,000	–	–	0.33%	49
2022 Q2	$2.45M	Hold	60,000	–	–	0.33%	49
2022 Q1	$2.54M	Hold	60,000	–	–	0.29%	53
2021 Q4	$2.49M	Hold	60,000	–	–	0.24%	58
2021 Q3	$2.45M	Hold	60,000	–	–	0.24%	55
2021 Q2	$2.54M	Hold	60,000	–	–	0.26%	53
2021 Q1	$2.67M	Hold	60,000	–	–	0.31%	50
2020 Q4	$2.12M	Hold	60,000	–	–	0.27%	52
2020 Q3	$1.99M	Hold	60,000	–	–	0.28%	52
2020 Q2	$2.16M	Hold	60,000	–	–	0.31%	51
2020 Q1	$2.58M	Hold	60,000	–	–	0.44%	44
2019 Q4	$2.81M	Hold	60,000	–	–	0.35%	48
2019 Q3	$2.74M	Hold	60,000	–	–	0.37%	45
2019 Q2	$2.61M	Hold	60,000	–	–	0.38%	47
2019 Q1	$2.45M	Hold	60,000	–	–	0.37%	46
2018 Q4	$2.2M	Hold	60,000	–	–	0.2%	46
2018 Q3	$2.13M	Hold	60,000	–	–	0.28%	56
2018 Q2	$2.06M	Hold	60,000	–	–	0.31%	52
2018 Q1	$2.06M	Hold	60,000	–	–	0.31%	57
2017 Q4	$2.17M	Hold	60,000	–	–	0.33%	49
2017 Q3	$2M	Sell	60,000 -25,000	-29%	-$827K	0.32%	55
2017 Q2	$2.75M	Hold	85,000	–	–	0.46%	41
2017 Q1	$2.83M	Hold	85,000	–	–	0.47%	39
2016 Q4	$2.81M	Buy	85,000 +35,000	+70%	+$1.07M	0.62%	36
2016 Q3	$1.49M	Buy	50,000 +10,000	+25%	+$307K	0.36%	46
2016 Q2	$1.31M	Buy	40,000 +10,000	+33%	+$330K	0.31%	47
2016 Q1	$972K	Buy	+30,000	New	+$899K	0.2%	53

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet North America Advisors's HE Position: Q4 2022 in Review

Pictet North America Advisors sold out of Hawaiian Electric Industries (HE) in Q4 2022, closing a stake of 60,000 shares — an estimated $2.08M sold.

Pictet North America Advisors first reported a position in HE in Q1 2016 and held it in 27 quarters. The position peaked at $2.83M in Q1 2017. 323 funds tracked by Wall St. Rank hold HE as of Q4 2022.

Pictet North America Advisors reported no remaining Hawaiian Electric Industries position as of Q4 2022 after selling out during the quarter.
Pictet North America Advisors sold 60,000 Hawaiian Electric Industries shares in Q4 2022, an estimated $2.08M.
Pictet North America Advisors first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 27 quarters.
Pictet North America Advisors's Hawaiian Electric Industries position peaked at $2.83M in Q1 2017.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.