Charles Schwab’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 | $37M | Sell |
3,482,728
-204,908
| -6% | -$2.18M | 0.01% | 1283 |
|
|
2025
Q1 | $40.4M | Buy |
3,687,636
+216,114
| +6% | +$2.37M | 0.01% | 1211 |
|
|
2024
Q4 | $33.8M | Buy |
3,471,522
+449,873
| +15% | +$4.38M | 0.01% | 1393 |
|
|
2024
Q3 | $29.2M | Buy |
3,021,649
+514,989
| +21% | +$4.99M | 0.01% | 1472 |
|
|
2024
Q2 | $22.6M | Buy |
2,506,660
+553,278
| +28% | +$4.99M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $22M | Buy |
1,953,382
+332,078
| +20% | +$3.74M | 0.01% | 1552 |
|
|
2023
Q4 | $23M | Buy |
1,621,304
+285,955
| +21% | +$4.06M | 0.01% | 1503 |
|
|
2023
Q3 | $16.4M | Sell |
1,335,349
-48,460
| -4% | -$597K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $50.1M | Buy |
1,383,809
+18,453
| +1% | +$668K | 0.01% | 860 |
|
|
2023
Q1 | $52.4M | Buy |
1,365,356
+10,997
| +0.8% | +$422K | 0.02% | 803 |
|
|
2022
Q4 | $56.7M | Buy |
1,354,359
+23,756
| +2% | +$994K | 0.02% | 724 |
|
|
2022
Q3 | $46.1M | Buy |
1,330,603
+80,261
| +6% | +$2.78M | 0.02% | 812 |
|
|
2022
Q2 | $51.1M | Buy |
1,250,342
+44,424
| +4% | +$1.82M | 0.02% | 736 |
|
|
2022
Q1 | $51M | Buy |
1,205,918
+31,283
| +3% | +$1.32M | 0.02% | 856 |
|
|
2021
Q4 | $48.7M | Buy |
1,174,635
+38,994
| +3% | +$1.62M | 0.01% | 914 |
|
|
2021
Q3 | $46.4M | Buy |
1,135,641
+41,044
| +4% | +$1.68M | 0.02% | 928 |
|
|
2021
Q2 | $46.3M | Buy |
1,094,597
+55,466
| +5% | +$2.35M | 0.02% | 930 |
|
|
2021
Q1 | $46.2M | Buy |
1,039,131
+383
| +0% | +$17K | 0.02% | 888 |
|
|
2020
Q4 | $36.8M | Buy |
1,038,748
+21,980
| +2% | +$778K | 0.01% | 981 |
|
|
2020
Q3 | $33.8M | Sell |
1,016,768
-8,432
| -0.8% | -$280K | 0.02% | 879 |
|
|
2020
Q2 | $37M | Sell |
1,025,200
-24,704
| -2% | -$891K | 0.02% | 759 |
|
|
2020
Q1 | $45.2M | Buy |
1,049,904
+32,922
| +3% | +$1.42M | 0.03% | 567 |
|
|
2019
Q4 | $47.7M | Buy |
1,016,982
+18,872
| +2% | +$884K | 0.03% | 662 |
|
|
2019
Q3 | $45.5M | Buy |
998,110
+230,778
| +30% | +$10.5M | 0.03% | 640 |
|
|
2019
Q2 | $33.4M | Sell |
767,332
-26,060
| -3% | -$1.13M | 0.02% | 800 |
|
|
2019
Q1 | $32.3M | Buy |
793,392
+36,905
| +5% | +$1.5M | 0.02% | 807 |
|
|
2018
Q4 | $27.7M | Sell |
756,487
-30,731
| -4% | -$1.13M | 0.02% | 772 |
|
|
2018
Q3 | $28M | Buy |
787,218
+45,954
| +6% | +$1.64M | 0.02% | 914 |
|
|
2018
Q2 | $25.4M | Buy |
741,264
+59,593
| +9% | +$2.04M | 0.02% | 914 |
|
|
2018
Q1 | $23.4M | Buy |
681,671
+35,626
| +6% | +$1.22M | 0.02% | 901 |
|
|
2017
Q4 | $23.4M | Buy |
646,045
+33,609
| +5% | +$1.21M | 0.02% | 880 |
|
|
2017
Q3 | $20.4M | Buy |
612,436
+37,410
| +7% | +$1.25M | 0.02% | 912 |
|
|
2017
Q2 | $18.6M | Buy |
575,026
+52,847
| +10% | +$1.71M | 0.02% | 902 |
|
|
2017
Q1 | $17.4M | Buy |
522,179
+68,499
| +15% | +$2.28M | 0.02% | 912 |
|
|
2016
Q4 | $15M | Buy |
453,680
+35,384
| +8% | +$1.17M | 0.02% | 955 |
|
|
2016
Q3 | $12.5M | Buy |
418,296
+2,099
| +0.5% | +$62.7K | 0.01% | 1002 |
|
|
2016
Q2 | $13.6M | Buy |
416,197
+13,898
| +3% | +$456K | 0.02% | 864 |
|
|
2016
Q1 | $13M | Buy |
402,299
+22,087
| +6% | +$716K | 0.02% | 872 |
|
|
2015
Q4 | $11M | Buy |
380,212
+28,423
| +8% | +$823K | 0.01% | 952 |
|
|
2015
Q3 | $10.1M | Buy |
351,789
+11,755
| +3% | +$337K | 0.01% | 984 |
|
|
2015
Q2 | $10.1M | Buy |
340,034
+36,417
| +12% | +$1.08M | 0.01% | 1023 |
|
|
2015
Q1 | $9.75M | Buy |
303,617
+66,533
| +28% | +$2.14M | 0.01% | 1007 |
|
|
2014
Q4 | $7.94M | Buy |
237,084
+5,616
| +2% | +$188K | 0.01% | 1063 |
|
|
2014
Q3 | $6.15M | Buy |
231,468
+10,833
| +5% | +$288K | 0.01% | 1189 |
|
|
2014
Q2 | $5.59M | Buy |
220,635
+12,645
| +6% | +$320K | 0.01% | 1305 |
|
|
2014
Q1 | $5.29M | Buy |
207,990
+1,672
| +0.8% | +$42.5K | 0.01% | 1295 |
|
|
2013
Q4 | $5.38M | Buy |
206,318
+17,631
| +9% | +$459K | 0.01% | 1190 |
|
|
2013
Q3 | $4.78M | Sell |
188,687
-8,566
| -4% | -$217K | 0.01% | 1218 |
|
|
2013
Q2 | $4.93M | Buy |
+197,253
| New | +$4.93M | 0.01% | 1065 |
|