Algert Global’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
168,746
-114,929
| -41% | -$1.22M | 0.04% | 662 |
|
|
2025
Q1 | $3.11M | Buy |
283,675
+54,579
| +24% | +$598K | 0.08% | 446 |
|
|
2024
Q4 | $2.23M | Buy |
229,096
+137,492
| +150% | +$1.34M | 0.05% | 568 |
|
|
2024
Q3 | $887K | Sell |
91,604
-75,880
| -45% | -$735K | 0.02% | 772 |
|
|
2024
Q2 | $1.51M | Buy |
167,484
+90,234
| +117% | +$814K | 0.05% | 556 |
|
|
2024
Q1 | $871K | Sell |
77,250
-7,100
| -8% | -$80.1K | 0.03% | 648 |
|
|
2023
Q4 | $1.2M | Buy |
84,350
+26,370
| +45% | +$374K | 0.05% | 574 |
|
|
2023
Q3 | $714K | Sell |
57,980
-2,981
| -5% | -$36.7K | 0.03% | 640 |
|
|
2023
Q2 | $2.21M | Hold |
60,961
| – | – | 0.1% | 355 |
|
|
2023
Q1 | $2.34M | Buy |
60,961
+4,172
| +7% | +$160K | 0.11% | 289 |
|
|
2022
Q4 | $2.38M | Hold |
56,789
| – | – | 0.13% | 241 |
|
|
2022
Q3 | $1.97M | Buy |
56,789
+9,789
| +21% | +$339K | 0.12% | 275 |
|
|
2022
Q2 | $1.92M | Buy |
47,000
+28,170
| +150% | +$1.15M | 0.14% | 203 |
|
|
2022
Q1 | $797K | Buy |
+18,830
| New | +$797K | 0.05% | 616 |
|