Citigroup’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 | $7.02M | Sell |
472,806
-9,914
| -2% | -$150K | ﹤0.01% | 1708 |
|
|
2025
Q4 | $5.94M | Buy |
482,720
+313,001
| +184% | +$3.63M | ﹤0.01% | 1897 |
|
|
2025
Q3 | $1.87M | Sell |
169,719
-151,487
| -47% | -$1.73M | ﹤0.01% | 2734 |
|
|
2025
Q2 | $3.41M | Buy |
321,206
+179,220
| +126% | +$1.87M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $1.55M | Sell |
141,986
-9,591
| -6% | -$96.9K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $1.47M | Buy |
151,577
+14,578
| +11% | +$147K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.33M | Buy |
136,999
+66,449
| +94% | +$823K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $636K | Sell |
70,550
-15,945
| -18% | -$166K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $975K | Buy |
86,495
+30,591
| +55% | +$389K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $793K | Buy |
55,904
+43,586
| +354% | +$567K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $152K | Sell |
12,318
-57
| -0.5% | -$1.39K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $448K | Sell |
12,375
-136,046
| -92% | -$5.12M | ﹤0.01% | 3449 |
|
|
2023
Q1 | $5.7M | Sell |
148,421
-3,537
| -2% | -$143K | 0.01% | 1439 |
|
|
2022
Q4 | $6.36M | Sell |
151,958
-13,356
| -8% | -$515K | 0.01% | 1358 |
|
|
2022
Q3 | $5.73M | Buy |
165,314
+15,738
| +11% | +$634K | 0.01% | 1474 |
|
|
2022
Q2 | $6.12M | Buy |
149,576
+24,176
| +19% | +$1.02M | 0.01% | 1418 |
|
|
2022
Q1 | $5.31M | Buy |
125,400
+22,022
| +21% | +$917K | 0.01% | 1631 |
|
|
2021
Q4 | $4.29M | Buy |
103,378
+43,815
| +74% | +$1.78M | ﹤0.01% | 1951 |
|
|
2021
Q3 | $2.43M | Buy |
59,563
+37,031
| +164% | +$1.59M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $953K | Buy |
22,532
+2,889
| +15% | +$125K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $873K | Sell |
19,643
-1,108
| -5% | -$40.6K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $734K | Buy |
20,751
+4,354
| +27% | +$154K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $545K | Sell |
16,397
-20,791
| -56% | -$729K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $1.34M | Buy |
37,188
+9,961
| +37% | +$386K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $1.17M | Sell |
27,227
-30,832
| -53% | -$1.43M | ﹤0.01% | 3002 |
|
|
2019
Q4 | $2.72M | Buy |
58,059
+6,653
| +13% | +$298K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $2.34M | Sell |
51,406
-40,797
| -44% | -$1.81M | ﹤0.01% | 2682 |
|
|
2019
Q2 | $4.01M | Buy |
92,203
+44,141
| +92% | +$1.85M | 0.01% | 2164 |
|
|
2019
Q1 | $1.96M | Sell |
48,062
-615
| -1% | -$23.4K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $1.78M | Buy |
48,677
+24,972
| +105% | +$926K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $844K | Buy |
23,705
+19,252
| +432% | +$677K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $153K | Sell |
4,453
-23,659
| -84% | -$804K | ﹤0.01% | 5311 |
|
|
2018
Q1 | $966K | Sell |
28,112
-11,970
| -30% | -$404K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $1.45M | Buy |
40,082
+7,695
| +24% | +$279K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.08M | Sell |
32,387
-34,649
| -52% | -$1.15M | ﹤0.01% | 3280 |
|
|
2017
Q2 | $2.17M | Buy |
67,036
+45,996
| +219% | +$1.53M | ﹤0.01% | 2505 |
|
|
2017
Q1 | $701K | Sell |
21,040
-55,377
| -72% | -$1.84M | ﹤0.01% | 3573 |
|
|
2016
Q4 | $2.53M | Sell |
76,417
-10,900
| -12% | -$332K | 0.01% | 2662 |
|
|
2016
Q3 | $2.61M | Buy |
87,317
+51,938
| +147% | +$1.6M | 0.01% | 2259 |
|
|
2016
Q2 | $1.16M | Sell |
35,379
-2,022
| -5% | -$66.6K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $1.21M | Buy |
37,401
+5,188
| +16% | +$155K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $932K | Sell |
32,213
-19,668
| -38% | -$567K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $1.49M | Sell |
51,881
-16,889
| -25% | -$495K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $2.04M | Sell |
68,770
-1,501
| -2% | -$46.7K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $2.26M | Sell |
70,271
-143
| -0.2% | -$4.77K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.36M | Sell |
70,414
-21,266
| -23% | -$619K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $2.44M | Buy |
91,680
+72,248
| +372% | +$1.79M | ﹤0.01% | 2396 |
|
|
2014
Q2 | $492K | Buy |
19,432
+12,405
| +177% | +$302K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $179K | Sell |
7,027
-50,632
| -88% | -$1.29M | ﹤0.01% | 4433 |
|
|
2013
Q4 | $1.5M | Buy |
57,659
+49,528
| +609% | +$1.28M | ﹤0.01% | 2827 |
|
|
2013
Q3 | $204K | Sell |
8,131
-8,053
| -50% | -$207K | ﹤0.01% | 4131 |
|
|
2013
Q2 | $410K | Buy |
+16,184
| New | +$431K | ﹤0.01% | 3664 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
