Arrowstreet Capital’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
Q1 | – | Sell |
-24,414
| Closed | -$238K | – | 1882 |
|
|
2024
Q4 | $238K | Sell |
24,414
-95,107
| -80% | -$925K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.16M | Sell |
119,521
-269,146
| -69% | -$2.61M | ﹤0.01% | 1347 |
|
|
2024
Q2 | $3.51M | Sell |
388,667
-922,251
| -70% | -$8.32M | ﹤0.01% | 940 |
|
|
2024
Q1 | $14.8M | Buy |
1,310,918
+297,712
| +29% | +$3.36M | 0.01% | 578 |
|
|
2023
Q4 | $14.4M | Buy |
1,013,206
+563,001
| +125% | +$7.99M | 0.02% | 481 |
|
|
2023
Q3 | $5.54M | Buy |
+450,205
| New | +$5.54M | 0.01% | 640 |
|
|
2023
Q1 | – | Sell |
-67,162
| Closed | -$2.81M | – | 1412 |
|
|
2022
Q4 | $2.81M | Sell |
67,162
-106,493
| -61% | -$4.46M | ﹤0.01% | 792 |
|
|
2022
Q3 | $6.02M | Buy |
173,655
+161,785
| +1,363% | +$5.61M | 0.01% | 615 |
|
|
2022
Q2 | $485K | Buy |
+11,870
| New | +$485K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-25,791
| Closed | -$1.07M | – | 1349 |
|
|
2021
Q4 | $1.07M | Buy |
+25,791
| New | +$1.07M | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-239,856
| Closed | -$8.49M | – | 2351 |
|
|
2020
Q4 | $8.49M | Buy |
239,856
+158,556
| +195% | +$5.61M | 0.01% | 949 |
|
|
2020
Q3 | $2.7M | Buy |
+81,300
| New | +$2.7M | ﹤0.01% | 1438 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$409K | – | 1617 |
|
|
2019
Q2 | $409K | Sell |
9,400
-29,500
| -76% | -$1.28M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $1.59M | Sell |
38,900
-34,788
| -47% | -$1.42M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $2.7M | Buy |
+73,688
| New | +$2.7M | 0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-189,150
| Closed | -$6.31M | – | 1307 |
|
|
2017
Q3 | $6.31M | Buy |
+189,150
| New | +$6.31M | 0.02% | 459 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$476K | – | 1168 |
|
|
2017
Q1 | $476K | Buy |
+14,300
| New | +$476K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-310,216
| Closed | -$9.26M | – | 2016 |
|
|
2016
Q3 | $9.26M | Sell |
310,216
-156,264
| -33% | -$4.66M | 0.03% | 474 |
|
|
2016
Q2 | $15.3M | Buy |
466,480
+226,830
| +95% | +$7.44M | 0.05% | 333 |
|
|
2016
Q1 | $7.77M | Buy |
+239,650
| New | +$7.77M | 0.03% | 443 |
|
|
2015
Q4 | – | Sell |
-13,734
| Closed | -$394K | – | 1485 |
|
|
2015
Q3 | $394K | Buy |
+13,734
| New | +$394K | ﹤0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-281,300
| Closed | -$7.12M | – | 1038 |
|
|
2014
Q2 | $7.12M | Sell |
281,300
-17,859
| -6% | -$452K | 0.04% | 358 |
|
|
2014
Q1 | $7.61M | Buy |
+299,159
| New | +$7.61M | 0.05% | 353 |
|