BlackRock’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 | $166M | Buy |
15,609,669
+287,653
| +2% | +$3.06M | ﹤0.01% | 1723 |
|
2025
Q1 | $168M | Sell |
15,322,016
-483,250
| -3% | -$5.29M | ﹤0.01% | 1680 |
|
2024
Q4 | $154M | Buy |
15,805,266
+1,095,093
| +7% | +$10.7M | ﹤0.01% | 1797 |
|
2024
Q3 | $142M | Buy |
14,710,173
+3,496,479
| +31% | +$33.8M | ﹤0.01% | 1852 |
|
2024
Q2 | $101M | Buy |
11,213,694
+4,506,495
| +67% | +$40.6M | ﹤0.01% | 2012 |
|
2024
Q1 | $75.6M | Buy |
6,707,199
+474,510
| +8% | +$5.35M | ﹤0.01% | 2188 |
|
2023
Q4 | $88.4M | Buy |
6,232,689
+194,326
| +3% | +$2.76M | ﹤0.01% | 2116 |
|
2023
Q3 | $74.3M | Sell |
6,038,363
-4,215,751
| -41% | -$51.9M | ﹤0.01% | 2137 |
|
2023
Q2 | $371M | Sell |
10,254,114
-96,362
| -0.9% | -$3.49M | 0.01% | 1137 |
|
2023
Q1 | $397M | Buy |
10,350,476
+138,229
| +1% | +$5.31M | 0.01% | 1063 |
|
2022
Q4 | $427M | Buy |
10,212,247
+461,069
| +5% | +$19.3M | 0.01% | 981 |
|
2022
Q3 | $338M | Buy |
9,751,178
+2,333
| +0% | +$80.9K | 0.01% | 1081 |
|
2022
Q2 | $399M | Buy |
9,748,845
+400,611
| +4% | +$16.4M | 0.01% | 1015 |
|
2022
Q1 | $396M | Sell |
9,348,234
-278,802
| -3% | -$11.8M | 0.01% | 1147 |
|
2021
Q4 | $400M | Sell |
9,627,036
-1,277,744
| -12% | -$53M | 0.01% | 1217 |
|
2021
Q3 | $445M | Sell |
10,904,780
-232,819
| -2% | -$9.51M | 0.01% | 1071 |
|
2021
Q2 | $471M | Buy |
11,137,599
+1,478,194
| +15% | +$62.5M | 0.01% | 1062 |
|
2021
Q1 | $429M | Buy |
9,659,405
+424,300
| +5% | +$18.9M | 0.01% | 1135 |
|
2020
Q4 | $327M | Sell |
9,235,105
-43,109
| -0.5% | -$1.53M | 0.01% | 1227 |
|
2020
Q3 | $308M | Sell |
9,278,214
-326,568
| -3% | -$10.9M | 0.01% | 1048 |
|
2020
Q2 | $346M | Sell |
9,604,782
-425,192
| -4% | -$15.3M | 0.01% | 945 |
|
2020
Q1 | $432M | Sell |
10,029,974
-480,193
| -5% | -$20.7M | 0.02% | 683 |
|
2019
Q4 | $493M | Buy |
10,510,167
+401,729
| +4% | +$18.8M | 0.02% | 810 |
|
2019
Q3 | $461M | Buy |
10,108,438
+5,339
| +0.1% | +$244K | 0.02% | 808 |
|
2019
Q2 | $440M | Sell |
10,103,099
-41,613
| -0.4% | -$1.81M | 0.02% | 826 |
|
2019
Q1 | $414M | Buy |
10,144,712
+305,064
| +3% | +$12.4M | 0.02% | 864 |
|
2018
Q4 | $360M | Buy |
9,839,648
+375,533
| +4% | +$13.8M | 0.02% | 856 |
|
2018
Q3 | $337M | Buy |
9,464,115
+164,235
| +2% | +$5.85M | 0.01% | 1068 |
|
2018
Q2 | $319M | Sell |
9,299,880
-60,395
| -0.6% | -$2.07M | 0.01% | 1060 |
|
2018
Q1 | $322M | Buy |
9,360,275
+258,820
| +3% | +$8.9M | 0.02% | 1018 |
|
2017
Q4 | $329M | Buy |
9,101,455
+135,628
| +2% | +$4.9M | 0.02% | 997 |
|
2017
Q3 | $299M | Buy |
8,965,827
+60,641
| +0.7% | +$2.02M | 0.02% | 1025 |
|
2017
Q2 | $288M | Sell |
8,905,186
-190,239
| -2% | -$6.16M | 0.02% | 1017 |
|
2017
Q1 | $303M | Buy |
9,095,425
+8,953,026
| +6,287% | +$298M | 0.02% | 956 |
|
2016
Q4 | $4.71M | Buy |
142,399
+48,536
| +52% | +$1.61M | 0.01% | 934 |
|
2016
Q3 | $2.8M | Buy |
93,863
+13,408
| +17% | +$400K | ﹤0.01% | 1066 |
|
2016
Q2 | $2.64M | Buy |
80,455
+31,066
| +63% | +$1.02M | ﹤0.01% | 1034 |
|
2016
Q1 | $1.6M | Buy |
49,389
+8,744
| +22% | +$283K | ﹤0.01% | 1163 |
|
2015
Q4 | $1.18M | Buy |
40,645
+1,521
| +4% | +$44K | ﹤0.01% | 1242 |
|
2015
Q3 | $1.12M | Buy |
39,124
+442
| +1% | +$12.7K | ﹤0.01% | 1234 |
|
2015
Q2 | $1.15M | Buy |
38,682
+2,120
| +6% | +$63K | ﹤0.01% | 1281 |
|
2015
Q1 | $1.18M | Buy |
36,562
+29,252
| +400% | +$940K | ﹤0.01% | 1263 |
|
2014
Q4 | $244K | Buy |
7,310
+564
| +8% | +$18.8K | ﹤0.01% | 1443 |
|
2014
Q3 | $179K | Hold |
6,746
| – | – | ﹤0.01% | 1518 |
|
2014
Q2 | $171K | Sell |
6,746
-2,809
| -29% | -$71.2K | ﹤0.01% | 1533 |
|
2014
Q1 | $243K | Sell |
9,555
-5,599
| -37% | -$142K | ﹤0.01% | 1474 |
|
2013
Q4 | $394K | Sell |
15,154
-1,126
| -7% | -$29.3K | ﹤0.01% | 1385 |
|
2013
Q3 | $409K | Sell |
16,280
-2,314
| -12% | -$58.1K | ﹤0.01% | 1294 |
|
2013
Q2 | $470K | Buy |
+18,594
| New | +$470K | ﹤0.01% | 1243 |
|