Assenagon Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $821K | Sell |
60,715
-47,788
| -44% | -$681K | ﹤0.01% | 999 |
|
|
2026
Q1 | $1.61M | Sell |
108,503
-768,318
| -88% | -$11.6M | ﹤0.01% | 811 |
|
|
2025
Q4 | $10.8M | Sell |
876,821
-1,432
| -0.2% | -$16.6K | 0.02% | 494 |
|
|
2025
Q3 | $9.7M | Buy |
878,253
+565,218
| +181% | +$6.44M | 0.01% | 487 |
|
|
2025
Q2 | $3.33M | Hold |
313,035
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $3.43M | Hold |
313,035
| – | – | 0.01% | 620 |
|
|
2024
Q4 | $3.05M | Buy |
313,035
+150,735
| +93% | +$1.52M | 0.01% | 827 |
|
|
2024
Q3 | $1.57M | Sell |
162,300
-248,550
| -60% | -$3.08M | ﹤0.01% | 1026 |
|
|
2024
Q2 | $3.71M | Sell |
410,850
-1,064,252
| -72% | -$11.1M | 0.01% | 717 |
|
|
2024
Q1 | $16.6M | Buy |
1,475,102
+135,102
| +10% | +$1.72M | 0.04% | 317 |
|
|
2023
Q4 | $19M | Buy |
+1,340,000
| New | +$17.4M | 0.06% | 300 |
|
|
2023
Q3 | – | Sell |
-53,896
| Closed | -$1.95M | – | 1413 |
|
|
2023
Q2 | $1.95M | Buy |
53,896
+10,337
| +24% | +$389K | 0.01% | 779 |
|
|
2023
Q1 | $1.67M | Buy |
43,559
+36,702
| +535% | +$1.49M | 0.01% | 901 |
|
|
2022
Q4 | $287K | Buy |
6,857
+620
| +10% | +$23.9K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $216K | Buy |
+6,237
| New | +$251K | ﹤0.01% | 1269 |
|
|
2022
Q2 | – | Sell |
-37,942
| Closed | -$1.6M | – | 1512 |
|
|
2022
Q1 | $1.6M | Sell |
37,942
-42,494
| -53% | -$1.77M | 0.01% | 927 |
|
|
2021
Q4 | $3.34M | Buy |
+80,436
| New | +$3.26M | 0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-63,911
| Closed | -$2.7M | – | 1345 |
|
|
2021
Q2 | $2.7M | Buy |
+63,911
| New | +$2.77M | 0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-51,803
| Closed | -$1.72M | – | 1117 |
|
|
2020
Q3 | $1.72M | Buy |
+51,803
| New | +$1.82M | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-10,779
| Closed | -$464K | – | 1165 |
|
|
2020
Q1 | $464K | Buy |
+10,779
| New | +$498K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-63,100
| Closed | -$2.25M | – | 1054 |
|
|
2018
Q3 | $2.25M | Buy |
+63,100
| New | +$2.22M | 0.03% | 498 |
|
Other funds holding HE
CAM
BC
EWM
GI
VCM
BAM
AAG
BIAS
CMA