하와이 전기 산업, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership6,923 shares
Latest Disclosed Value $ 316,000
Suntrust Banks Inc reports 19.38% increase in ownership of HE / Hawaiian Electric Industries, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 6,923 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $315,758 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 5,799 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of 19.38% during the quarter. The current value of the position is $93,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 6,923 1,124 19.38 316 24.90 0.0016
2019-08-06 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 5,799 86 1.51 253 8.58 0.0013
2019-05-15 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 5,713 -274 -4.58 233 6.39 0.0012
2019-02-14 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 5,987 293 5.15 219 8.42 0.0013
2019-09-04 2018-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 5,694 -1,871 -24.73 202 -21.71 0.0010
2018-11-14 2018-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 6,897 -668 245
2018-08-14 2018-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,565 -75,061 -90.84 258 -90.91 0.0014
2018-05-25 2018-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 82,626 8,249 11.09 2,839 5.66 0.0149
2018-05-14 2018-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 82,606 8,229 2,839
2018-02-09 2017-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 74,377 -195 -0.26 2,687 8.04 0.0144
2017-11-14 2017-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 74,572 74,572 2,487 0.0135
2016-08-02 2016-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -7,700 -100.00 0 -100.00
2016-05-09 2016-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,700 0 0.00 249 12.67 0.0015
2016-02-10 2015-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,700 -4,000 -34.19 221 -33.83 0.0014
2015-11-16 2015-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 11,700 -1,500 -11.36 334 -14.58 0.0023
2015-08-10 2015-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 13,200 0 0.00 391 -7.57 0.0025
2015-05-12 2015-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 13,200 1,300 10.92 423 6.55 0.0027
2015-02-12 2014-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 11,900 -2,373 -16.63 397 9.67 0.0027
2014-05-14 2014-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 14,273 -446 -3.03 362 -5.24 0.0013
2014-02-12 2013-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 14,719 0 0.00 382 3.52 0.0015
2013-11-04 2013-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 14,719 249 1.72 369 1.10 0.0014
2013-10-31 2013-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 14,719 369
2013-09-06 2013-06-30 13F/A-1 HAWAIIAN ELEC INDS INC COM COM 419870100 14,470 14,470 365 0.0016
2013-08-15 2013-06-30 13F HAWAIIAN ELEC INDS INC COM COM 419870100 14,470 365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.