Barclays’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 | $3.47M | Buy |
326,442
+109,977
| +51% | +$1.17M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $2.37M | Sell |
216,465
-67,458
| -24% | -$738K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $2.76M | Buy |
283,923
+28,305
| +11% | +$275K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $2.48M | Buy |
255,618
+83,496
| +49% | +$808K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $1.55M | Buy |
172,122
+147,472
| +598% | +$1.33M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $277K | Sell |
24,650
-19,119
| -44% | -$215K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $621K | Sell |
43,769
-37,305
| -46% | -$529K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $998K | Buy |
81,074
+9,153
| +13% | +$113K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $2.6M | Buy |
71,921
+54,143
| +305% | +$1.96M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $683K | Buy |
17,778
+2,399
| +16% | +$92.2K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $644K | Sell |
15,379
-2,778
| -15% | -$116K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $630K | Buy |
18,157
+1,361
| +8% | +$47.2K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $687K | Buy |
16,796
+12,498
| +291% | +$511K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $181K | Sell |
4,298
-21,745
| -83% | -$916K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $1.08M | Sell |
26,043
-31,553
| -55% | -$1.31M | ﹤0.01% | 2151 |
|
|
2021
Q3 | $2.35M | Sell |
57,596
-133,914
| -70% | -$5.47M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $8.1M | Buy |
191,510
+135,669
| +243% | +$5.74M | ﹤0.01% | 1005 |
|
|
2021
Q1 | $2.48M | Buy |
55,841
+35,078
| +169% | +$1.56M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $735K | Buy |
20,763
+14,643
| +239% | +$518K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $204K | Sell |
6,120
-637
| -9% | -$21.2K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $244K | Sell |
6,757
-75,420
| -92% | -$2.72M | ﹤0.01% | 2702 |
|
|
2020
Q1 | $3.54M | Sell |
82,177
-58,903
| -42% | -$2.54M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $6.61M | Buy |
141,080
+72,989
| +107% | +$3.42M | ﹤0.01% | 1058 |
|
|
2019
Q3 | $3.11M | Buy |
68,091
+49,231
| +261% | +$2.25M | ﹤0.01% | 1412 |
|
|
2019
Q2 | $821K | Sell |
18,860
-34,109
| -64% | -$1.48M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $2.16M | Sell |
52,969
-51,632
| -49% | -$2.1M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $3.83M | Buy |
104,601
+5,285
| +5% | +$193K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $3.54M | Buy |
99,316
+86,374
| +667% | +$3.07M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $444K | Buy |
12,942
+3,245
| +33% | +$111K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $333K | Sell |
9,697
-1,459
| -13% | -$50.1K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $404K | Sell |
11,156
-3,219
| -22% | -$117K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $479K | Sell |
14,375
-24,902
| -63% | -$830K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.27M | Buy |
39,277
+8,445
| +27% | +$274K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.03M | Sell |
30,832
-156
| -0.5% | -$5.2K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $1.03M | Sell |
30,988
-72,654
| -70% | -$2.4M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $3.09M | Sell |
103,642
-63,172
| -38% | -$1.88M | ﹤0.01% | 878 |
|
|
2016
Q2 | $5.47M | Sell |
166,814
-24,187
| -13% | -$793K | 0.01% | 682 |
|
|
2016
Q1 | $6.11M | Sell |
191,001
-27,404
| -13% | -$877K | 0.01% | 595 |
|
|
2015
Q4 | $6.12M | Sell |
218,405
-207,693
| -49% | -$5.82M | 0.01% | 606 |
|
|
2015
Q3 | $11.9M | Sell |
426,098
-182,709
| -30% | -$5.12M | 0.01% | 424 |
|
|
2015
Q2 | $17.7M | Sell |
608,807
-236,785
| -28% | -$6.87M | 0.02% | 396 |
|
|
2015
Q1 | $27.1M | Buy |
845,592
+256,168
| +43% | +$8.2M | 0.03% | 330 |
|
|
2014
Q4 | $19.5M | Buy |
589,424
+553,610
| +1,546% | +$18.3M | 0.02% | 420 |
|
|
2014
Q3 | $930K | Sell |
35,814
-6,578
| -16% | -$171K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.06M | Buy |
42,392
+573
| +1% | +$14.4K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.05M | Sell |
41,819
-17,812
| -30% | -$446K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.55M | Buy |
59,631
+7,009
| +13% | +$182K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.32M | Buy |
52,622
+2,041
| +4% | +$51K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $1.28M | Buy |
+50,581
| New | +$1.28M | ﹤0.01% | 1580 |
|