AQR Capital 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 | $288K | Sell |
27,085
-45,125
| -62% | -$480K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $789K | Sell |
72,210
-36,547
| -34% | -$399K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $1.06M | Sell |
108,757
-162,912
| -60% | -$1.59M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $2.63M | Sell |
271,669
-6,421,755
| -96% | -$62.1M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $60.3M | Buy |
6,693,424
+2,312,950
| +53% | +$20.8M | 0.09% | 279 |
|
|
2024
Q1 | $48.1M | Sell |
4,380,474
-300,200
| -6% | -$3.3M | 0.08% | 295 |
|
|
2023
Q4 | $66.4M | Sell |
4,680,674
-1,439,379
| -24% | -$20.4M | 0.13% | 202 |
|
|
2023
Q3 | $75.3M | Buy |
6,120,053
+5,730,428
| +1,471% | +$70.5M | 0.16% | 165 |
|
|
2023
Q2 | $14.1M | Buy |
389,625
+181,692
| +87% | +$6.58M | 0.03% | 567 |
|
|
2023
Q1 | $7.95M | Sell |
207,933
-158,147
| -43% | -$6.04M | 0.02% | 718 |
|
|
2022
Q4 | $15.3M | Sell |
366,080
-55,765
| -13% | -$2.33M | 0.03% | 543 |
|
|
2022
Q3 | $14.6M | Sell |
421,845
-34,791
| -8% | -$1.21M | 0.04% | 542 |
|
|
2022
Q2 | $18.5M | Buy |
456,636
+30,609
| +7% | +$1.24M | 0.04% | 518 |
|
|
2022
Q1 | $18M | Buy |
426,027
+59,416
| +16% | +$2.51M | 0.03% | 572 |
|
|
2021
Q4 | $15.2M | Buy |
366,611
+144,809
| +65% | +$6.01M | 0.03% | 574 |
|
|
2021
Q3 | $9.06M | Buy |
221,802
+78,301
| +55% | +$3.2M | 0.02% | 694 |
|
|
2021
Q2 | $5.98M | Sell |
143,501
-311,516
| -68% | -$13M | 0.01% | 801 |
|
|
2021
Q1 | $20.2M | Sell |
455,017
-90,302
| -17% | -$4.01M | 0.03% | 498 |
|
|
2020
Q4 | $19.2M | Buy |
545,319
+20,958
| +4% | +$737K | 0.03% | 465 |
|
|
2020
Q3 | $17.3M | Buy |
524,361
+193,295
| +58% | +$6.39M | 0.03% | 504 |
|
|
2020
Q2 | $11.9M | Sell |
331,066
-168,921
| -34% | -$6.07M | 0.02% | 598 |
|
|
2020
Q1 | $21.5M | Sell |
499,987
-127,388
| -20% | -$5.48M | 0.04% | 463 |
|
|
2019
Q4 | $29.4M | Sell |
627,375
-13,793
| -2% | -$646K | 0.03% | 502 |
|
|
2019
Q3 | $29.2M | Buy |
641,168
+190,166
| +42% | +$8.67M | 0.03% | 490 |
|
|
2019
Q2 | $19.6M | Buy |
451,002
+105,237
| +30% | +$4.57M | 0.02% | 595 |
|
|
2019
Q1 | $14.1M | Sell |
345,765
-179,067
| -34% | -$7.29M | 0.01% | 681 |
|
|
2018
Q4 | $19.2M | Sell |
524,832
-112,498
| -18% | -$4.12M | 0.02% | 565 |
|
|
2018
Q3 | $22.5M | Sell |
637,330
-60,879
| -9% | -$2.15M | 0.02% | 555 |
|
|
2018
Q2 | $23.9M | Buy |
698,209
+188,528
| +37% | +$6.47M | 0.02% | 552 |
|
|
2018
Q1 | $17.6M | Sell |
509,681
-355,452
| -41% | -$12.3M | 0.02% | 620 |
|
|
2017
Q4 | $31.3M | Sell |
865,133
-285,914
| -25% | -$10.3M | 0.03% | 498 |
|
|
2017
Q3 | $38.6M | Sell |
1,151,047
-65,513
| -5% | -$2.2M | 0.05% | 437 |
|
|
2017
Q2 | $39.4M | Sell |
1,216,560
-192,379
| -14% | -$6.23M | 0.05% | 445 |
|
|
2017
Q1 | $46.9M | Buy |
1,408,939
+289,692
| +26% | +$9.65M | 0.06% | 412 |
|
|
2016
Q4 | $37M | Buy |
1,119,247
+704,726
| +170% | +$23.3M | 0.05% | 458 |
|
|
2016
Q3 | $12.4M | Buy |
414,521
+394,857
| +2,008% | +$11.8M | 0.02% | 697 |
|
|
2016
Q2 | $644K | Buy |
+19,664
| New | +$644K | ﹤0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-35,200
| Closed | -$1.13M | – | 2230 |
|
|
2015
Q1 | $1.13M | Sell |
35,200
-1,004,181
| -97% | -$32.3M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $34.8M | Buy |
1,039,381
+922,760
| +791% | +$30.9M | 0.07% | 329 |
|
|
2014
Q3 | $3.1M | Buy |
116,621
+100,421
| +620% | +$2.67M | 0.01% | 1035 |
|
|
2014
Q2 | $410K | Buy |
16,200
+800
| +5% | +$20.2K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $391K | Hold |
15,400
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q4 | $401K | Hold |
15,400
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q3 | $387K | Hold |
15,400
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $390K | Buy |
+15,400
| New | +$390K | ﹤0.01% | 1980 |
|