Assenagon Asset 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 | $3.33M | Hold |
313,035
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $3.43M | Hold |
313,035
| – | – | 0.01% | 601 |
|
|
2024
Q4 | $3.05M | Buy |
313,035
+150,735
| +93% | +$1.47M | ﹤0.01% | 805 |
|
|
2024
Q3 | $1.57M | Sell |
162,300
-248,550
| -60% | -$2.41M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $3.71M | Sell |
410,850
-1,064,252
| -72% | -$9.6M | 0.01% | 695 |
|
|
2024
Q1 | $16.6M | Buy |
1,475,102
+135,102
| +10% | +$1.52M | 0.04% | 296 |
|
|
2023
Q4 | $19M | Buy |
+1,340,000
| New | +$19M | 0.05% | 274 |
|
|
2023
Q3 | – | Sell |
-53,896
| Closed | -$1.95M | – | 1365 |
|
|
2023
Q2 | $1.95M | Buy |
53,896
+10,337
| +24% | +$374K | 0.01% | 757 |
|
|
2023
Q1 | $1.67M | Buy |
43,559
+36,702
| +535% | +$1.41M | 0.01% | 880 |
|
|
2022
Q4 | $287K | Buy |
6,857
+620
| +10% | +$26K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $216K | Buy |
+6,237
| New | +$216K | ﹤0.01% | 1222 |
|
|
2022
Q2 | – | Sell |
-37,942
| Closed | -$1.61M | – | 1461 |
|
|
2022
Q1 | $1.61M | Sell |
37,942
-42,494
| -53% | -$1.8M | ﹤0.01% | 897 |
|
|
2021
Q4 | $3.34M | Buy |
+80,436
| New | +$3.34M | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-63,911
| Closed | -$2.7M | – | 1303 |
|
|
2021
Q2 | $2.7M | Buy |
+63,911
| New | +$2.7M | 0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-51,803
| Closed | -$1.72M | – | 1071 |
|
|
2020
Q3 | $1.72M | Buy |
+51,803
| New | +$1.72M | 0.01% | 591 |
|
|
2020
Q2 | – | Sell |
-10,779
| Closed | -$464K | – | 1130 |
|
|
2020
Q1 | $464K | Buy |
+10,779
| New | +$464K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-63,100
| Closed | -$2.25M | – | 1010 |
|
|
2018
Q3 | $2.25M | Buy |
+63,100
| New | +$2.25M | 0.02% | 458 |
|