Creative Planning’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 | $989K | Buy |
66,677
+1,078
| +2% | +$16.3K | ﹤0.01% | 2470 |
|
|
2025
Q4 | $807K | Buy |
65,599
+19,443
| +42% | +$225K | ﹤0.01% | 2457 |
|
|
2025
Q3 | $510K | Buy |
46,156
+10,861
| +31% | +$124K | ﹤0.01% | 2705 |
|
|
2025
Q2 | $375K | Buy |
35,295
+4,431
| +14% | +$46.2K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $338K | Sell |
30,864
-14,933
| -33% | -$151K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $446K | Sell |
45,797
-12,829
| -22% | -$130K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $567K | Sell |
58,626
-12,057
| -17% | -$149K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $638K | Buy |
70,683
+47,372
| +203% | +$492K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $263K | Buy |
23,311
+11,028
| +90% | +$140K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $174K | Sell |
12,283
-3,639
| -23% | -$47.3K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $196K | Sell |
15,922
-4,927
| -24% | -$120K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $755K | Sell |
20,849
-651
| -3% | -$24.5K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $826K | Sell |
21,500
-8,168
| -28% | -$331K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.24M | Buy |
29,668
+5,818
| +24% | +$225K | ﹤0.01% | 938 |
|
|
2022
Q3 | $827K | Sell |
23,850
-8,309
| -26% | -$334K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $1.31M | Buy |
32,159
+2,103
| +7% | +$88.4K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.27M | Buy |
30,056
+1,018
| +4% | +$42.4K | ﹤0.01% | 877 |
|
|
2021
Q4 | $1.21M | Buy |
29,038
+278
| +1% | +$11.3K | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.17M | Sell |
28,760
-447
| -2% | -$19.2K | ﹤0.01% | 877 |
|
|
2021
Q2 | $1.24M | Sell |
29,207
-18,878
| -39% | -$817K | ﹤0.01% | 847 |
|
|
2021
Q1 | $2.14M | Sell |
48,085
-2,471
| -5% | -$90.6K | ﹤0.01% | 697 |
|
|
2020
Q4 | $1.79M | Buy |
50,556
+1,808
| +4% | +$64K | ﹤0.01% | 719 |
|
|
2020
Q3 | $1.62M | Buy |
48,748
+1,491
| +3% | +$52.3K | ﹤0.01% | 634 |
|
|
2020
Q2 | $1.7M | Buy |
47,257
+797
| +2% | +$30.9K | ﹤0.01% | 553 |
|
|
2020
Q1 | $2M | Sell |
46,460
-347
| -0.7% | -$16K | 0.01% | 438 |
|
|
2019
Q4 | $2.19M | Sell |
46,807
-843
| -2% | -$37.8K | 0.01% | 488 |
|
|
2019
Q3 | $2.17M | Buy |
47,650
+1,892
| +4% | +$84.1K | 0.01% | 471 |
|
|
2019
Q2 | $1.99M | Sell |
45,758
-4,313
| -9% | -$181K | 0.01% | 497 |
|
|
2019
Q1 | $2.04M | Sell |
50,071
-158
| -0.3% | -$6K | 0.01% | 454 |
|
|
2018
Q4 | $1.84M | Buy |
50,229
+1,324
| +3% | +$49.1K | 0.01% | 441 |
|
|
2018
Q3 | $1.74M | Buy |
48,905
+2,346
| +5% | +$82.5K | 0.01% | 525 |
|
|
2018
Q2 | $1.6M | Sell |
46,559
-166
| -0.4% | -$5.64K | 0.01% | 535 |
|
|
2018
Q1 | $1.61M | Buy |
46,725
+2,988
| +7% | +$101K | 0.01% | 524 |
|
|
2017
Q4 | $1.58M | Buy |
43,737
+509
| +1% | +$18.4K | 0.01% | 525 |
|
|
2017
Q3 | $1.44M | Sell |
43,228
-1,898
| -4% | -$62.8K | 0.01% | 561 |
|
|
2017
Q2 | $1.46M | Buy |
45,126
+1,618
| +4% | +$53.8K | 0.01% | 538 |
|
|
2017
Q1 | $1.45M | Buy |
43,508
+568
| +1% | +$18.8K | 0.01% | 535 |
|
|
2016
Q4 | $1.42M | Buy |
42,940
+355
| +0.8% | +$10.8K | 0.01% | 501 |
|
|
2016
Q3 | $1.27M | Buy |
42,585
+564
| +1% | +$17.3K | 0.01% | 512 |
|
|
2016
Q2 | $1.38M | Buy |
42,021
+8,888
| +27% | +$293K | 0.01% | 432 |
|
|
2016
Q1 | $1.07M | Buy |
33,133
+6,651
| +25% | +$199K | 0.01% | 479 |
|
|
2015
Q4 | $767K | Buy |
26,482
+840
| +3% | +$24.2K | 0.01% | 590 |
|
|
2015
Q3 | $736K | Buy |
25,642
+820
| +3% | +$24K | 0.01% | 583 |
|
|
2015
Q2 | $738K | Buy |
24,822
+2,027
| +9% | +$63K | 0.01% | 562 |
|
|
2015
Q1 | $732K | Buy |
22,795
+3,977
| +21% | +$133K | 0.01% | 583 |
|
|
2014
Q4 | $630K | Buy |
18,818
+1,287
| +7% | +$37.5K | 0.01% | 608 |
|
|
2014
Q3 | $465K | Buy |
17,531
+1,335
| +8% | +$33.1K | 0.01% | 684 |
|
|
2014
Q2 | $410K | Sell |
16,196
-901
| -5% | -$21.9K | 0.01% | 722 |
|
|
2014
Q1 | $435K | Sell |
17,097
-467
| -3% | -$11.9K | 0.01% | 684 |
|
|
2013
Q4 | $458K | Sell |
17,564
-1,710
| -9% | -$44.2K | 0.01% | 543 |
|
|
2013
Q3 | $484K | Sell |
19,274
-256
| -1% | -$6.58K | 0.01% | 461 |
|
|
2013
Q2 | $494K | Buy |
+19,530
| New | +$520K | 0.01% | 406 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
