AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.81M | Sell |
390,728
-3,600
| -0.9% | -$54.4K | ﹤0.01% | 1560 |
|
|
2025
Q4 | $4.85M | Buy |
394,328
+129,891
| +49% | +$1.51M | ﹤0.01% | 1560 |
|
|
2025
Q3 | $2.92M | Buy |
264,437
+88,807
| +51% | +$1.01M | ﹤0.01% | 1791 |
|
|
2025
Q2 | $1.87M | Hold |
175,630
| – | – | ﹤0.01% | 1975 |
|
|
2025
Q1 | $1.92M | Buy |
175,630
+6,700
| +4% | +$67.7K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $1.64M | Buy |
168,930
+52,580
| +45% | +$532K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.13M | Hold |
116,350
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $1.05M | Buy |
116,350
+82,537
| +244% | +$858K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $381K | Sell |
33,813
-223
| -0.7% | -$2.83K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $483K | Sell |
34,036
-15,797
| -32% | -$205K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $613K | Sell |
49,833
-112,531
| -69% | -$2.74M | ﹤0.01% | 2471 |
|
|
2023
Q2 | $5.88M | Sell |
162,364
-810
| -0.5% | -$30.5K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $6.27M | Sell |
163,174
-1,718
| -1% | -$69.6K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $6.9M | Buy |
164,892
+917
| +0.6% | +$35.4K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $5.68M | Sell |
163,975
-1,996
| -1% | -$80.3K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $6.79M | Buy |
165,971
+2,393
| +1% | +$101K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $6.92M | Sell |
163,578
-3,000
| -2% | -$125K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $6.91M | Sell |
166,578
-54,891
| -25% | -$2.23M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $9.04M | Buy |
221,469
+4,863
| +2% | +$209K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $9.16M | Buy |
216,606
+44,523
| +26% | +$1.93M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $7.65M | Sell |
172,083
-2,825
| -2% | -$104K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $6.19M | Sell |
174,908
-6,531
| -4% | -$231K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $6.03M | Sell |
181,439
-5,851
| -3% | -$205K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $6.75M | Buy |
187,290
+7,521
| +4% | +$291K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $7.74M | Sell |
179,769
-1,710
| -0.9% | -$79.1K | 0.01% | 1011 |
|
|
2019
Q4 | $8.5M | Buy |
181,479
+5,880
| +3% | +$263K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $8.01M | Sell |
175,599
-2,840
| -2% | -$126K | 0.01% | 1141 |
|
|
2019
Q2 | $7.77M | Sell |
178,439
-1,740
| -1% | -$72.9K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $7.35M | Sell |
180,179
-190
| -0.1% | -$7.22K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $6.61M | Buy |
180,369
+126,567
| +235% | +$4.69M | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.92M | Sell |
53,802
-840
| -2% | -$29.6K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.87M | Sell |
54,642
-2,527
| -4% | -$85.9K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.97M | Sell |
57,169
-318
| -0.6% | -$10.7K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.08M | Sell |
57,487
-790
| -1% | -$28.6K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.95M | Sell |
58,277
-680
| -1% | -$22.5K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $1.91M | Sell |
58,957
-1,740
| -3% | -$57.9K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $2.02M | Sell |
60,697
-2,600
| -4% | -$86.3K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $2.09M | Sell |
63,297
-1,670
| -3% | -$50.9K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.94M | Sell |
64,967
-860
| -1% | -$26.4K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $2.16M | Sell |
65,827
-1,110
| -2% | -$36.6K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $2.17M | Sell |
66,937
-1,608
| -2% | -$48.2K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.98M | Sell |
68,545
-1,652
| -2% | -$47.6K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $2.01M | Sell |
70,197
-1,120
| -2% | -$32.8K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $2.12M | Sell |
71,317
-200
| -0.3% | -$6.22K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $2.3M | Sell |
71,517
-17,280
| -19% | -$576K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $2.97M | Sell |
88,797
-320
| -0.4% | -$9.32K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $2.37M | Sell |
89,117
-90
| -0.1% | -$2.23K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $2.26M | Sell |
89,207
-338
| -0.4% | -$8.23K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $2.28M | Sell |
89,545
-2,112
| -2% | -$54K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $2.39M | Sell |
91,657
-4,124
| -4% | -$107K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $2.4M | Buy |
95,781
+11,968
| +14% | +$308K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $2.12M | Buy |
+83,813
| New | +$2.23M | ﹤0.01% | 1565 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
