Citigroup’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 | $3.41M | Buy |
321,206
+179,220
| +126% | +$1.91M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.55M | Sell |
141,986
-9,591
| -6% | -$105K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $1.47M | Buy |
151,577
+14,578
| +11% | +$142K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $1.33M | Buy |
136,999
+66,449
| +94% | +$643K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $636K | Sell |
70,550
-15,945
| -18% | -$144K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $975K | Buy |
86,495
+30,591
| +55% | +$345K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $793K | Buy |
55,904
+43,586
| +354% | +$618K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $152K | Sell |
12,318
-57
| -0.5% | -$702 | ﹤0.01% | 3104 |
|
|
2023
Q2 | $448K | Sell |
12,375
-136,046
| -92% | -$4.92M | ﹤0.01% | 2808 |
|
|
2023
Q1 | $5.7M | Sell |
148,421
-3,537
| -2% | -$136K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $6.36M | Sell |
151,958
-13,356
| -8% | -$559K | 0.01% | 977 |
|
|
2022
Q3 | $5.73M | Buy |
165,314
+15,738
| +11% | +$546K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $6.12M | Buy |
149,576
+24,176
| +19% | +$989K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $5.31M | Buy |
125,400
+22,022
| +21% | +$932K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $4.29M | Buy |
103,378
+43,815
| +74% | +$1.82M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $2.43M | Buy |
59,563
+37,031
| +164% | +$1.51M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $953K | Buy |
22,532
+2,889
| +15% | +$122K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $873K | Sell |
19,643
-1,108
| -5% | -$49.2K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $734K | Buy |
20,751
+4,354
| +27% | +$154K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $545K | Sell |
16,397
-20,791
| -56% | -$691K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $1.34M | Buy |
37,188
+9,961
| +37% | +$359K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.17M | Sell |
27,227
-30,832
| -53% | -$1.33M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $2.72M | Buy |
58,059
+6,653
| +13% | +$312K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.34M | Sell |
51,406
-40,797
| -44% | -$1.86M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $4.02M | Buy |
92,203
+44,141
| +92% | +$1.92M | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.96M | Sell |
48,062
-615
| -1% | -$25.1K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $1.78M | Buy |
48,677
+24,972
| +105% | +$914K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $844K | Buy |
23,705
+19,252
| +432% | +$685K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $153K | Sell |
4,453
-23,659
| -84% | -$813K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $966K | Sell |
28,112
-11,970
| -30% | -$411K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.45M | Buy |
40,082
+7,695
| +24% | +$278K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.08M | Sell |
32,387
-34,649
| -52% | -$1.16M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $2.17M | Buy |
67,036
+45,996
| +219% | +$1.49M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $701K | Sell |
21,040
-55,377
| -72% | -$1.85M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.53M | Sell |
76,417
-10,900
| -12% | -$360K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2.61M | Buy |
87,317
+51,938
| +147% | +$1.55M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.16M | Sell |
35,379
-2,022
| -5% | -$66.3K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.21M | Buy |
37,401
+5,188
| +16% | +$168K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $932K | Sell |
32,213
-19,668
| -38% | -$569K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $1.49M | Sell |
51,881
-16,889
| -25% | -$484K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $2.04M | Sell |
68,770
-1,501
| -2% | -$44.6K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $2.26M | Sell |
70,271
-143
| -0.2% | -$4.59K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $2.36M | Sell |
70,414
-21,266
| -23% | -$712K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2.44M | Buy |
91,680
+72,248
| +372% | +$1.92M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $492K | Buy |
19,432
+12,405
| +177% | +$314K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $179K | Sell |
7,027
-50,632
| -88% | -$1.29M | ﹤0.01% | 2969 |
|
|
2013
Q4 | $1.5M | Buy |
57,659
+49,528
| +609% | +$1.29M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $204K | Sell |
8,131
-8,053
| -50% | -$202K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $410K | Buy |
+16,184
| New | +$410K | ﹤0.01% | 2208 |
|