Spinnaker 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
Q1 | – | Sell |
-13,744
| Closed | -$575K | – | 259 |
|
|
2022
Q4 | $575K | Hold |
13,744
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $476K | Hold |
13,744
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $562K | Buy |
13,744
+700
| +5% | +$29.4K | 0.04% | 171 |
|
|
2022
Q1 | $552K | Hold |
13,044
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $542K | Hold |
13,044
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $533K | Hold |
13,044
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $551K | Hold |
13,044
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $579K | Hold |
13,044
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $461K | Hold |
13,044
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $433K | Hold |
13,044
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $469K | Hold |
13,044
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $560K | Hold |
13,044
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $610K | Sell |
13,044
-115
| -0.9% | -$5.15K | 0.06% | 158 |
|
|
2019
Q3 | $599K | Hold |
13,159
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $572K | Hold |
13,159
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $536K | Hold |
13,159
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $481K | Hold |
13,159
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $467K | Buy |
13,159
+250
| +2% | +$8.8K | 0.05% | 156 |
|
|
2018
Q2 | $442K | Buy |
12,909
+3,200
| +33% | +$109K | 0.05% | 157 |
|
|
2018
Q1 | $333K | Hold |
9,709
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $350K | Hold |
9,709
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $323K | Hold |
9,709
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $314K | Hold |
9,709
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $323K | Buy |
9,709
+500
| +5% | +$16.6K | 0.04% | 164 |
|
|
2016
Q4 | $305K | Hold |
9,209
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $275K | Hold |
9,209
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $302K | Buy |
9,209
+1,209
| +15% | +$39.8K | 0.04% | 160 |
|
|
2016
Q1 | $259K | Hold |
8,000
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $232K | Hold |
8,000
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $230K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2015
Q2 | $238K | Hold |
8,000
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $257K | Hold |
8,000
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $268K | Sell |
8,000
-2,000
| -20% | -$58.2K | 0.04% | 171 |
|
|
2014
Q3 | $266K | Hold |
10,000
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $253K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2014
Q1 | $254K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $261K | Hold |
10,000
| – | – | 0.04% | 145 |
|
|
2013
Q3 | $251K | Hold |
10,000
| – | – | 0.05% | 140 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$266K | 0.05% | 135 |
|
Other funds holding HE
Spinnaker Trust's HE Position: Q1 2023 in Review
Spinnaker Trust sold out of Hawaiian Electric Industries (HE) in Q1 2023, closing a stake of 13,744 shares — an estimated $575K sold.
Spinnaker Trust first reported a position in HE in Q2 2013 and held it in 39 quarters. The position peaked at $610K in Q4 2019. 328 funds tracked by Wall St. Rank hold HE as of Q1 2023.
- Spinnaker Trust reported no remaining Hawaiian Electric Industries position as of Q1 2023 after selling out during the quarter.
- Spinnaker Trust sold 13,744 Hawaiian Electric Industries shares in Q1 2023, an estimated $575K.
- Spinnaker Trust first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 39 quarters.
- Spinnaker Trust's Hawaiian Electric Industries position peaked at $610K in Q4 2019.
- 328 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2023.
Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.