Barclays’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
Q1 | $1.2M | Sell |
81,001
-227,101
| -74% | -$3.43M | ﹤0.01% | 2642 |
|
|
2025
Q4 | $3.79M | Buy |
308,102
+62,377
| +25% | +$723K | ﹤0.01% | 2441 |
|
|
2025
Q3 | $2.71M | Sell |
245,725
-80,717
| -25% | -$920K | ﹤0.01% | 2638 |
|
|
2025
Q2 | $3.47M | Buy |
326,442
+109,977
| +51% | +$1.15M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $2.37M | Sell |
216,465
-67,458
| -24% | -$682K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $2.76M | Buy |
283,923
+28,305
| +11% | +$286K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $2.47M | Buy |
255,618
+83,496
| +49% | +$1.03M | ﹤0.01% | 2680 |
|
|
2024
Q2 | $1.55M | Buy |
172,122
+147,472
| +598% | +$1.53M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $278K | Sell |
24,650
-19,119
| -44% | -$243K | ﹤0.01% | 3935 |
|
|
2023
Q4 | $621K | Sell |
43,769
-37,305
| -46% | -$485K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $998K | Buy |
81,074
+9,153
| +13% | +$223K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $2.6M | Buy |
71,921
+54,143
| +305% | +$2.04M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $683K | Buy |
17,778
+2,399
| +16% | +$97.2K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $644K | Sell |
15,379
-2,778
| -15% | -$107K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $630K | Buy |
18,157
+1,361
| +8% | +$54.8K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $687K | Buy |
16,796
+12,498
| +291% | +$526K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $181K | Sell |
4,298
-21,745
| -83% | -$906K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $1.08M | Sell |
26,043
-31,553
| -55% | -$1.28M | ﹤0.01% | 2779 |
|
|
2021
Q3 | $2.35M | Sell |
57,596
-133,914
| -70% | -$5.75M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $8.1M | Buy |
191,510
+135,669
| +243% | +$5.87M | 0.01% | 1305 |
|
|
2021
Q1 | $2.48M | Buy |
55,841
+35,078
| +169% | +$1.29M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $735K | Buy |
20,763
+14,643
| +239% | +$518K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $204K | Sell |
6,120
-637
| -9% | -$22.3K | ﹤0.01% | 3831 |
|
|
2020
Q2 | $244K | Sell |
6,757
-75,420
| -92% | -$2.92M | ﹤0.01% | 3909 |
|
|
2020
Q1 | $3.54M | Sell |
82,177
-58,903
| -42% | -$2.72M | 0.01% | 1769 |
|
|
2019
Q4 | $6.61M | Buy |
141,080
+72,989
| +107% | +$3.27M | 0.01% | 1746 |
|
|
2019
Q3 | $3.11M | Buy |
68,091
+49,231
| +261% | +$2.19M | ﹤0.01% | 2351 |
|
|
2019
Q2 | $821K | Sell |
18,860
-34,109
| -64% | -$1.43M | ﹤0.01% | 3888 |
|
|
2019
Q1 | $2.16M | Sell |
52,969
-51,632
| -49% | -$1.96M | ﹤0.01% | 2485 |
|
|
2018
Q4 | $3.83M | Buy |
104,601
+5,285
| +5% | +$196K | 0.01% | 1798 |
|
|
2018
Q3 | $3.54M | Buy |
99,316
+86,374
| +667% | +$3.04M | 0.01% | 2192 |
|
|
2018
Q2 | $444K | Buy |
12,942
+3,245
| +33% | +$110K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $333K | Sell |
9,697
-1,459
| -13% | -$49.3K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $404K | Sell |
11,156
-3,219
| -22% | -$117K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $479K | Sell |
14,375
-24,902
| -63% | -$824K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $1.27M | Buy |
39,277
+8,445
| +27% | +$281K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $1.03M | Sell |
30,832
-156
| -0.5% | -$5.18K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.02M | Sell |
30,988
-72,654
| -70% | -$2.21M | ﹤0.01% | 2716 |
|
|
2016
Q3 | $3.09M | Sell |
103,642
-63,172
| -38% | -$1.94M | 0.01% | 1648 |
|
|
2016
Q2 | $5.47M | Sell |
166,814
-24,187
| -13% | -$797K | 0.02% | 1238 |
|
|
2016
Q1 | $6.11M | Sell |
191,001
-27,404
| -13% | -$821K | 0.02% | 1035 |
|
|
2015
Q4 | $6.12M | Sell |
218,405
-207,693
| -49% | -$5.99M | 0.02% | 1179 |
|
|
2015
Q3 | $11.9M | Sell |
426,098
-182,709
| -30% | -$5.36M | 0.03% | 836 |
|
|
2015
Q2 | $17.7M | Sell |
608,807
-236,785
| -28% | -$7.36M | 0.04% | 708 |
|
|
2015
Q1 | $27.1M | Buy |
845,592
+256,168
| +43% | +$8.54M | 0.06% | 545 |
|
|
2014
Q4 | $19.5M | Buy |
589,424
+553,610
| +1,546% | +$16.1M | 0.04% | 773 |
|
|
2014
Q3 | $930K | Sell |
35,814
-6,578
| -16% | -$163K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $1.06M | Buy |
42,392
+573
| +1% | +$14K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1.05M | Sell |
41,819
-17,812
| -30% | -$455K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $1.55M | Buy |
59,631
+7,009
| +13% | +$181K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $1.32M | Buy |
52,622
+2,041
| +4% | +$52.5K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $1.28M | Buy |
+50,581
| New | +$1.35M | ﹤0.01% | 3063 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
