Ameritas Investment Partners’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 | $187K | Hold |
17,588
| – | – | 0.01% | 1330 |
|
|
2025
Q1 | $193K | Buy |
17,588
+1,244
| +8% | +$13.6K | 0.01% | 1280 |
|
|
2024
Q4 | $159K | Hold |
16,344
| – | – | 0.01% | 1465 |
|
|
2024
Q3 | $158K | Buy |
16,344
+5,450
| +50% | +$52.8K | 0.01% | 1487 |
|
|
2024
Q2 | $98.3K | Buy |
+10,894
| New | +$98.3K | ﹤0.01% | 1740 |
|
|
2023
Q3 | – | Sell |
-27,363
| Closed | -$991K | – | 3111 |
|
|
2023
Q2 | $991K | Sell |
27,363
-790
| -3% | -$28.6K | 0.04% | 591 |
|
|
2023
Q1 | $1.08M | Hold |
28,153
| – | – | 0.04% | 546 |
|
|
2022
Q4 | $1.16M | Hold |
28,153
| – | – | 0.05% | 520 |
|
|
2022
Q3 | $975K | Sell |
28,153
-803
| -3% | -$27.8K | 0.04% | 525 |
|
|
2022
Q2 | $1.18M | Hold |
28,956
| – | – | 0.05% | 468 |
|
|
2022
Q1 | $1.23M | Hold |
28,956
| – | – | 0.04% | 533 |
|
|
2021
Q4 | $1.2M | Hold |
28,956
| – | – | 0.04% | 561 |
|
|
2021
Q3 | $1.18M | Sell |
28,956
-554
| -2% | -$22.6K | 0.04% | 533 |
|
|
2021
Q2 | $1.25M | Sell |
29,510
-665
| -2% | -$28.1K | 0.04% | 521 |
|
|
2021
Q1 | $1.34M | Hold |
30,175
| – | – | 0.05% | 476 |
|
|
2020
Q4 | $1.07M | Sell |
30,175
-735
| -2% | -$26K | 0.05% | 515 |
|
|
2020
Q3 | $1.03M | Sell |
30,910
-665
| -2% | -$22.1K | 0.05% | 450 |
|
|
2020
Q2 | $1.14M | Buy |
31,575
+774
| +3% | +$27.9K | 0.05% | 398 |
|
|
2020
Q1 | $1.33M | Hold |
30,801
| – | – | 0.08% | 280 |
|
|
2019
Q4 | $1.44M | Hold |
30,801
| – | – | 0.06% | 366 |
|
|
2019
Q3 | $1.41M | Sell |
30,801
-893
| -3% | -$40.7K | 0.06% | 361 |
|
|
2019
Q2 | $1.38M | Sell |
31,694
-305
| -1% | -$13.3K | 0.06% | 362 |
|
|
2019
Q1 | $1.31M | Hold |
31,999
| – | – | 0.06% | 398 |
|
|
2018
Q4 | $1.17M | Sell |
31,999
-545
| -2% | -$20K | 0.06% | 387 |
|
|
2018
Q3 | $1.16M | Hold |
32,544
| – | – | 0.05% | 478 |
|
|
2018
Q2 | $1.12M | Hold |
32,544
| – | – | 0.05% | 485 |
|
|
2018
Q1 | $1.12M | Hold |
32,544
| – | – | 0.05% | 478 |
|
|
2017
Q4 | $1.18M | Hold |
32,544
| – | – | 0.05% | 476 |
|
|
2017
Q3 | $1.09M | Hold |
32,544
| – | – | 0.05% | 486 |
|
|
2017
Q2 | $1.05M | Buy |
32,544
+488
| +2% | +$15.8K | 0.05% | 510 |
|
|
2017
Q1 | $1.07M | Sell |
32,056
-863
| -3% | -$28.8K | 0.05% | 488 |
|
|
2016
Q4 | $1.09M | Hold |
32,919
| – | – | 0.05% | 470 |
|
|
2016
Q3 | $983K | Buy |
32,919
+15,860
| +93% | +$474K | 0.05% | 489 |
|
|
2016
Q2 | $559K | Buy |
17,059
+952
| +6% | +$31.2K | 0.04% | 540 |
|
|
2016
Q1 | $522K | Hold |
16,107
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $466K | Hold |
16,107
| – | – | 0.03% | 592 |
|
|
2015
Q3 | $462K | Hold |
16,107
| – | – | 0.03% | 573 |
|
|
2015
Q2 | $479K | Buy |
16,107
+667
| +4% | +$19.8K | 0.03% | 611 |
|
|
2015
Q1 | $496K | Buy |
15,440
+328
| +2% | +$10.5K | 0.03% | 608 |
|
|
2014
Q4 | $506K | Hold |
15,112
| – | – | 0.03% | 583 |
|
|
2014
Q3 | $401K | Hold |
15,112
| – | – | 0.03% | 670 |
|
|
2014
Q2 | $383K | Sell |
15,112
-600
| -4% | -$15.2K | 0.03% | 723 |
|
|
2014
Q1 | $399K | Hold |
15,712
| – | – | 0.03% | 670 |
|
|
2013
Q4 | $409K | Hold |
15,712
| – | – | 0.03% | 669 |
|
|
2013
Q3 | $394K | Buy |
+15,712
| New | +$394K | 0.04% | 611 |
|