Allspring Global Investments’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-762
| Closed | -$7.38K | – | 2041 |
|
|
2024
Q3 | $7.38K | Sell |
762
-181
| -19% | -$1.75K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $8.51K | Sell |
943
-332
| -26% | -$2.99K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $14.4K | Buy |
1,275
+761
| +148% | +$8.58K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $7.29K | Buy |
+514
| New | +$7.29K | ﹤0.01% | 2036 |
|
|
2023
Q3 | – | Sell |
-1,420,679
| Closed | -$51.4M | – | 2832 |
|
|
2023
Q2 | $51.4M | Buy |
1,420,679
+139,330
| +11% | +$5.04M | 0.08% | 312 |
|
|
2023
Q1 | $49.2M | Sell |
1,281,349
-16,793
| -1% | -$645K | 0.08% | 336 |
|
|
2022
Q4 | $54.3M | Sell |
1,298,142
-5,357
| -0.4% | -$224K | 0.09% | 287 |
|
|
2022
Q3 | $45.2M | Sell |
1,303,499
-237,699
| -15% | -$8.24M | 0.08% | 330 |
|
|
2022
Q2 | $63M | Sell |
1,541,198
-547,142
| -26% | -$22.4M | 0.11% | 245 |
|
|
2022
Q1 | $88.4M | Sell |
2,088,340
-286,849
| -12% | -$12.1M | 0.11% | 242 |
|
|
2021
Q4 | $98.6M | Buy |
+2,375,189
| New | +$98.6M | 0.11% | 247 |
|