Cerity Partners’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
Q1 | – | Sell |
-11,991
| Closed | -$116K | – | 2525 |
|
|
2024
Q4 | $116K | Sell |
11,991
-14,831
| -55% | -$144K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $260K | Sell |
26,822
-18,850
| -41% | -$182K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $412K | Buy |
45,672
+30,431
| +200% | +$274K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $172K | Buy |
+15,241
| New | +$172K | ﹤0.01% | 2140 |
|
|
2023
Q3 | – | Sell |
-7,460
| Closed | -$270K | – | 1526 |
|
|
2023
Q2 | $270K | Sell |
7,460
-196
| -3% | -$7.1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $294K | Buy |
7,656
+2,383
| +45% | +$91.5K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $220K | Buy |
+5,273
| New | +$220K | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-5,892
| Closed | -$241K | – | 1206 |
|
|
2022
Q2 | $241K | Buy |
+5,892
| New | +$241K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-4,926
| Closed | -$204K | – | 1009 |
|
|
2021
Q4 | $204K | Buy |
+4,926
| New | +$204K | ﹤0.01% | 929 |
|