Allianz Asset Management’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 | $10.3M | Sell |
968,123
-165,451
| -15% | -$1.76M | 0.01% | 678 |
|
|
2025
Q1 | $12.4M | Buy |
1,133,574
+388,334
| +52% | +$4.25M | 0.02% | 632 |
|
|
2024
Q4 | $7.25M | Buy |
745,240
+355,555
| +91% | +$3.46M | 0.01% | 754 |
|
|
2024
Q3 | $3.77M | Buy |
389,685
+353,052
| +964% | +$3.42M | 0.01% | 965 |
|
|
2024
Q2 | $330K | Sell |
36,633
-115,126
| -76% | -$1.04M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $1.71M | Buy |
151,759
+138,097
| +1,011% | +$1.56M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $194K | Buy |
13,662
+1,477
| +12% | +$21K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $150K | Sell |
12,185
-10,476
| -46% | -$129K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $820K | Sell |
22,661
-116,801
| -84% | -$4.23M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $5.36M | Sell |
139,462
-110,692
| -44% | -$4.25M | 0.01% | 767 |
|
|
2022
Q4 | $10.5M | Sell |
250,154
-51,978
| -17% | -$2.18M | 0.02% | 591 |
|
|
2022
Q3 | $10.5M | Sell |
302,132
-213,516
| -41% | -$7.4M | 0.02% | 599 |
|
|
2022
Q2 | $21.1M | Sell |
515,648
-12,997
| -2% | -$532K | 0.02% | 647 |
|
|
2022
Q1 | $22.4M | Buy |
528,645
+239,242
| +83% | +$10.1M | 0.02% | 685 |
|
|
2021
Q4 | $12M | Buy |
289,403
+7,101
| +3% | +$295K | 0.01% | 871 |
|
|
2021
Q3 | $11.5M | Sell |
282,302
-22,043
| -7% | -$900K | 0.01% | 866 |
|
|
2021
Q2 | $12.9M | Sell |
304,345
-458,122
| -60% | -$19.4M | 0.01% | 738 |
|
|
2021
Q1 | $33.9M | Buy |
762,467
+747,367
| +4,949% | +$33.2M | 0.03% | 444 |
|
|
2020
Q4 | $534K | Sell |
15,100
-851
| -5% | -$30.1K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $530K | Sell |
15,951
-3,638
| -19% | -$121K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $706K | Sell |
19,589
-1,854
| -9% | -$66.8K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $923K | Sell |
21,443
-907
| -4% | -$39K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.05M | Buy |
22,350
+2,696
| +14% | +$126K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $896K | Buy |
19,654
+2,464
| +14% | +$112K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $749K | Buy |
17,190
+331
| +2% | +$14.4K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $687K | Buy |
16,859
+3,663
| +28% | +$149K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $483K | Sell |
13,196
-9,648
| -42% | -$353K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $813K | Sell |
22,844
-47,453
| -68% | -$1.69M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $2.41M | Buy |
70,297
+575
| +0.8% | +$19.7K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2.4M | Buy |
69,722
+920
| +1% | +$31.6K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $2.49M | Sell |
68,802
-855
| -1% | -$30.9K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $2.32M | Buy |
+69,657
| New | +$2.32M | ﹤0.01% | 1451 |
|