Allworth Financial’s Hawaiian Electric Industries HE Stock Holding History

Allworth Financial’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.5K	Sell	4,683 -56	-1%	-$847	﹤0.01%	2087
2025 Q4	$58.3K	Sell	4,739 -1,859	-28%	-$21.5K	﹤0.01%	2096
2025 Q3	$72.8K	Buy	6,598 +1,993	+43%	+$22.7K	﹤0.01%	1864
2025 Q2	$49K	Buy	4,605 +2,031	+79%	+$21.2K	﹤0.01%	1957
2025 Q1	$26.7K	Buy	2,574 +2,037	+379%	+$20.6K	﹤0.01%	1905
2024 Q4	$4.92K	Sell	537 -427	-44%	-$4.32K	﹤0.01%	2773
2024 Q3	$9.33K	Buy	964 +169	+21%	+$2.09K	﹤0.01%	2291
2024 Q2	$13.9K	Buy	795 +224	+39%	+$2.33K	﹤0.01%	2083
2024 Q1	$6.44K	Buy	+571	New	+$7.26K	﹤0.01%	2297
2023 Q4	–	Sell	-162	Closed	-$2K	–	3534
2023 Q3	$2K	Sell	162 -99	-38%	-$2.41K	﹤0.01%	2544
2023 Q2	$9.45K	Sell	261 -4,100	-94%	-$154K	﹤0.01%	1878
2023 Q1	$167K	Buy	4,361 +277	+7%	+$11.2K	﹤0.01%	690
2022 Q4	$171K	Buy	4,084 +115	+3%	+$4.44K	﹤0.01%	669
2022 Q3	$138K	Sell	3,969 -2	-0.1%	-$81	﹤0.01%	680
2022 Q2	$162K	Hold	3,971	–	–	﹤0.01%	601
2022 Q1	$168K	Buy	3,971 +5	+0.1%	+$208	﹤0.01%	584
2021 Q4	$165K	Hold	3,966	–	–	﹤0.01%	567
2021 Q3	$162K	Hold	3,966	–	–	﹤0.01%	525
2021 Q2	$168K	Hold	3,966	–	–	﹤0.01%	391
2021 Q1	$176K	Hold	3,966	–	–	﹤0.01%	369
2020 Q4	$140K	Hold	3,966	–	–	﹤0.01%	325
2020 Q3	$132K	Hold	3,966	–	–	﹤0.01%	291
2020 Q2	$143K	Hold	3,966	–	–	﹤0.01%	273
2020 Q1	$171K	Hold	3,966	–	–	0.01%	258
2019 Q4	$186K	Hold	3,966	–	–	0.01%	201
2019 Q3	$181K	Hold	3,966	–	–	0.01%	177
2019 Q2	$173K	Hold	3,966	–	–	0.01%	181
2019 Q1	$162K	Hold	3,966	–	–	0.01%	182
2018 Q4	$145K	Hold	3,966	–	–	0.01%	172
2018 Q3	$141K	Hold	3,966	–	–	0.01%	189
2018 Q2	$136K	Hold	3,966	–	–	0.01%	189
2018 Q1	$136K	Hold	3,966	–	–	0.01%	152
2017 Q4	$143K	Hold	3,966	–	–	0.01%	139
2017 Q3	$132K	Hold	3,966	–	–	0.01%	146
2017 Q2	$128K	Hold	3,966	–	–	0.01%	155
2017 Q1	$132K	Hold	3,966	–	–	0.01%	140
2016 Q4	$131K	Hold	3,966	–	–	0.01%	137
2016 Q3	$118K	Buy	+3,966	New	+$122K	0.01%	134