Balyasny 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 | $1.3M | Buy |
122,407
+31,571
| +35% | +$336K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $995K | Buy |
90,836
+35,836
| +65% | +$392K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $535K | Buy |
+55,000
| New | +$535K | ﹤0.01% | 1462 |
|
|
2024
Q2 | – | Sell |
-36,696
| Closed | -$414K | – | 2125 |
|
|
2024
Q1 | $414K | Buy |
36,696
+11,596
| +46% | +$131K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $356K | Buy |
+25,100
| New | +$356K | ﹤0.01% | 1554 |
|
|
2023
Q3 | – | Sell |
-96,081
| Closed | -$3.48M | – | 1949 |
|
|
2023
Q2 | $3.48M | Buy |
96,081
+22,220
| +30% | +$804K | 0.01% | 877 |
|
|
2023
Q1 | $2.84M | Sell |
73,861
-741,479
| -91% | -$28.5M | 0.01% | 992 |
|
|
2022
Q4 | $34.1M | Buy |
815,340
+593,105
| +267% | +$24.8M | 0.09% | 223 |
|
|
2022
Q3 | $7.7M | Buy |
+222,235
| New | +$7.7M | 0.02% | 629 |
|
|
2022
Q2 | – | Sell |
-65,081
| Closed | -$2.75M | – | 2454 |
|
|
2022
Q1 | $2.75M | Buy |
65,081
+42,226
| +185% | +$1.79M | 0.01% | 960 |
|
|
2021
Q4 | $948K | Buy |
+22,855
| New | +$948K | ﹤0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$231K | – | 1830 |
|
|
2021
Q1 | $231K | Buy |
+5,200
| New | +$231K | ﹤0.01% | 1376 |
|
|
2020
Q4 | – | Sell |
-30,967
| Closed | -$1.03M | – | 1303 |
|
|
2020
Q3 | $1.03M | Buy |
+30,967
| New | +$1.03M | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-23,573
| Closed | -$1.02M | – | 1112 |
|
|
2020
Q1 | $1.02M | Sell |
23,573
-7,827
| -25% | -$337K | 0.01% | 640 |
|
|
2019
Q4 | $1.47M | Sell |
31,400
-7,730
| -20% | -$362K | 0.01% | 707 |
|
|
2019
Q3 | $1.79M | Buy |
39,130
+25,284
| +183% | +$1.15M | 0.01% | 623 |
|
|
2019
Q2 | $603K | Buy |
+13,846
| New | +$603K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-10,434
| Closed | -$382K | – | 1362 |
|
|
2018
Q4 | $382K | Sell |
10,434
-4,221
| -29% | -$155K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $522K | Sell |
14,655
-154,132
| -91% | -$5.49M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $5.79M | Buy |
168,787
+65,836
| +64% | +$2.26M | 0.03% | 518 |
|
|
2018
Q1 | $3.54M | Buy |
+102,951
| New | +$3.54M | 0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-629,715
| Closed | -$18.8M | – | 1208 |
|
|
2016
Q3 | $18.8M | Buy |
+629,715
| New | +$18.8M | 0.11% | 253 |
|