AAM
Advisors Asset Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Sell |
5,982
-1,984
| -25% | -$21.1K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $87.2K | Sell |
7,966
-2,996
| -27% | -$32.8K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $107K | Sell |
10,962
-360
| -3% | -$3.5K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $110K | Sell |
11,322
-11,301
| -50% | -$109K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $204K | Sell |
22,623
-1,650
| -7% | -$14.9K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $274K | Sell |
24,273
-7,898
| -25% | -$89K | 0.01% | 1073 |
|
|
2023
Q4 | $457K | Sell |
32,171
-1,131
| -3% | -$16K | 0.01% | 917 |
|
|
2023
Q3 | $410K | Sell |
33,302
-3,206
| -9% | -$39.5K | 0.01% | 954 |
|
|
2023
Q2 | $1.32M | Buy |
36,508
+578
| +2% | +$20.9K | 0.03% | 653 |
|
|
2023
Q1 | $1.38M | Buy |
35,930
+3,019
| +9% | +$116K | 0.03% | 638 |
|
|
2022
Q4 | $1.38M | Buy |
32,911
+4,655
| +16% | +$195K | 0.03% | 615 |
|
|
2022
Q3 | $979K | Buy |
28,256
+7,740
| +38% | +$268K | 0.02% | 732 |
|
|
2022
Q2 | $839K | Buy |
20,516
+2,446
| +14% | +$100K | 0.02% | 801 |
|
|
2022
Q1 | $765K | Buy |
18,070
+1,243
| +7% | +$52.6K | 0.01% | 880 |
|
|
2021
Q4 | $698K | Buy |
16,827
+4,153
| +33% | +$172K | 0.01% | 915 |
|
|
2021
Q3 | $517K | Buy |
12,674
+3,866
| +44% | +$158K | 0.01% | 982 |
|
|
2021
Q2 | $372K | Buy |
8,808
+1,244
| +16% | +$52.5K | 0.01% | 1084 |
|
|
2021
Q1 | $336K | Buy |
7,564
+4,445
| +143% | +$197K | 0.01% | 1112 |
|
|
2020
Q4 | $110K | Sell |
3,119
-349
| -10% | -$12.3K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $115K | Sell |
3,468
-3,244
| -48% | -$108K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $242K | Sell |
6,712
-6,376
| -49% | -$230K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $563K | Sell |
13,088
-433
| -3% | -$18.6K | 0.01% | 787 |
|
|
2019
Q4 | $634K | Buy |
13,521
+1,011
| +8% | +$47.4K | 0.01% | 910 |
|
|
2019
Q3 | $571K | Buy |
12,510
+4,394
| +54% | +$201K | 0.01% | 937 |
|
|
2019
Q2 | $353K | Buy |
8,116
+3,624
| +81% | +$158K | 0.01% | 1077 |
|
|
2019
Q1 | $183K | Buy |
+4,492
| New | +$183K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-12,243
| Closed | -$405K | – | 1639 |
|
|
2016
Q4 | $405K | Sell |
12,243
-24,458
| -67% | -$809K | 0.01% | 1194 |
|
|
2016
Q3 | $1.1M | Sell |
36,701
-21,128
| -37% | -$631K | 0.02% | 833 |
|
|
2016
Q2 | $1.9M | Sell |
57,829
-31,524
| -35% | -$1.03M | 0.03% | 663 |
|
|
2016
Q1 | $2.9M | Sell |
89,353
-56,708
| -39% | -$1.84M | 0.05% | 532 |
|
|
2015
Q4 | $4.23M | Sell |
146,061
-356,272
| -71% | -$10.3M | 0.07% | 418 |
|
|
2015
Q3 | $14.4M | Sell |
502,333
-412,334
| -45% | -$11.8M | 0.23% | 112 |
|
|
2015
Q2 | $27.2M | Sell |
914,667
-309,413
| -25% | -$9.2M | 0.37% | 51 |
|
|
2015
Q1 | $39.3M | Sell |
1,224,080
-15,651
| -1% | -$503K | 0.52% | 26 |
|
|
2014
Q4 | $41.5M | Buy |
1,239,731
+178,053
| +17% | +$5.96M | 0.56% | 23 |
|
|
2014
Q3 | $28.2M | Buy |
1,061,678
+169,235
| +19% | +$4.49M | 0.39% | 58 |
|
|
2014
Q2 | $22.6M | Buy |
892,443
+417,102
| +88% | +$10.6M | 0.31% | 81 |
|
|
2014
Q1 | $12.1M | Buy |
475,341
+162,881
| +52% | +$4.14M | 0.18% | 150 |
|
|
2013
Q4 | $8.14M | Sell |
312,460
-12,762
| -4% | -$333K | 0.13% | 207 |
|
|
2013
Q3 | $8.16M | Buy |
325,222
+112,099
| +53% | +$2.81M | 0.14% | 197 |
|
|
2013
Q2 | $5.39M | Buy |
+213,123
| New | +$5.39M | 0.1% | 264 |
|