AllianceBernstein’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 | $1.87M | Hold |
175,630
| – | – | ﹤0.01% | 1975 |
|
|
2025
Q1 | $1.92M | Buy |
175,630
+6,700
| +4% | +$73.4K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $1.64M | Buy |
168,930
+52,580
| +45% | +$512K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $1.13M | Hold |
116,350
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $1.05M | Buy |
116,350
+82,537
| +244% | +$744K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $381K | Sell |
33,813
-223
| -0.7% | -$2.51K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $483K | Sell |
34,036
-15,797
| -32% | -$224K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $613K | Sell |
49,833
-112,531
| -69% | -$1.39M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $5.88M | Sell |
162,364
-810
| -0.5% | -$29.3K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $6.27M | Sell |
163,174
-1,718
| -1% | -$66K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $6.9M | Buy |
164,892
+917
| +0.6% | +$38.4K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $5.68M | Sell |
163,975
-1,996
| -1% | -$69.2K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $6.79M | Buy |
165,971
+2,393
| +1% | +$97.9K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $6.92M | Sell |
163,578
-3,000
| -2% | -$127K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $6.91M | Sell |
166,578
-54,891
| -25% | -$2.28M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $9.04M | Buy |
221,469
+4,863
| +2% | +$199K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $9.16M | Buy |
216,606
+44,523
| +26% | +$1.88M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $7.65M | Sell |
172,083
-2,825
| -2% | -$126K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $6.19M | Sell |
174,908
-6,531
| -4% | -$231K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $6.03M | Sell |
181,439
-5,851
| -3% | -$194K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $6.75M | Buy |
187,290
+7,521
| +4% | +$271K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $7.74M | Sell |
179,769
-1,710
| -0.9% | -$73.6K | 0.01% | 1005 |
|
|
2019
Q4 | $8.5M | Buy |
181,479
+5,880
| +3% | +$276K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $8.01M | Sell |
175,599
-2,840
| -2% | -$130K | 0.01% | 1134 |
|
|
2019
Q2 | $7.77M | Sell |
178,439
-1,740
| -1% | -$75.8K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $7.35M | Sell |
180,179
-190
| -0.1% | -$7.75K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $6.61M | Buy |
180,369
+126,567
| +235% | +$4.63M | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.92M | Sell |
53,802
-840
| -2% | -$29.9K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.87M | Sell |
54,642
-2,527
| -4% | -$86.7K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.97M | Sell |
57,169
-318
| -0.6% | -$10.9K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $2.08M | Sell |
57,487
-790
| -1% | -$28.6K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $1.95M | Sell |
58,277
-680
| -1% | -$22.7K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.91M | Sell |
58,957
-1,740
| -3% | -$56.3K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $2.02M | Sell |
60,697
-2,600
| -4% | -$86.6K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $2.09M | Sell |
63,297
-1,670
| -3% | -$55.2K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.94M | Sell |
64,967
-860
| -1% | -$25.7K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $2.16M | Sell |
65,827
-1,110
| -2% | -$36.4K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $2.17M | Sell |
66,937
-1,608
| -2% | -$52.1K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.98M | Sell |
68,545
-1,652
| -2% | -$47.8K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $2.01M | Sell |
70,197
-1,120
| -2% | -$32.1K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $2.12M | Sell |
71,317
-200
| -0.3% | -$5.95K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $2.3M | Sell |
71,517
-17,280
| -19% | -$555K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.97M | Sell |
88,797
-320
| -0.4% | -$10.7K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $2.37M | Sell |
89,117
-90
| -0.1% | -$2.39K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $2.26M | Sell |
89,207
-338
| -0.4% | -$8.56K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $2.28M | Sell |
89,545
-2,112
| -2% | -$53.7K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $2.39M | Sell |
91,657
-4,124
| -4% | -$107K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $2.4M | Buy |
95,781
+11,968
| +14% | +$300K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $2.12M | Buy |
+83,813
| New | +$2.12M | ﹤0.01% | 1559 |
|