Ensign Peak Advisors’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 | $902K | Buy |
84,898
+4,700
| +6% | +$50K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $878K | Buy |
80,198
+4,900
| +7% | +$53.7K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $733K | Buy |
75,298
+25,150
| +50% | +$245K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $485K | Buy |
50,148
+9,700
| +24% | +$93.9K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $365K | Hold |
40,448
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q1 | $456K | Sell |
40,448
-2,041
| -5% | -$23K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $603K | Buy |
42,489
+8,900
| +26% | +$126K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $413K | Hold |
33,589
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.22M | Hold |
33,589
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.29M | Hold |
33,589
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.41M | Sell |
33,589
-9,400
| -22% | -$393K | ﹤0.01% | 948 |
|
|
2022
Q3 | $1.49M | Sell |
42,989
-41,095
| -49% | -$1.42M | ﹤0.01% | 891 |
|
|
2022
Q2 | $3.44M | Buy |
84,084
+16,520
| +24% | +$676K | 0.01% | 634 |
|
|
2022
Q1 | $2.86M | Buy |
67,564
+17,495
| +35% | +$740K | 0.01% | 749 |
|
|
2021
Q4 | $2.08M | Sell |
50,069
-64,590
| -56% | -$2.68M | ﹤0.01% | 938 |
|
|
2021
Q3 | $4.68M | Hold |
114,659
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $4.85M | Buy |
114,659
+2,100
| +2% | +$88.8K | 0.01% | 667 |
|
|
2021
Q1 | $5M | Sell |
112,559
-1,683
| -1% | -$74.8K | 0.01% | 617 |
|
|
2020
Q4 | $4.04M | Sell |
114,242
-140,992
| -55% | -$4.99M | 0.01% | 692 |
|
|
2020
Q3 | $8.48M | Buy |
255,234
+162,375
| +175% | +$5.4M | 0.02% | 476 |
|
|
2020
Q2 | $3.35M | Hold |
92,859
| – | – | 0.01% | 735 |
|
|
2020
Q1 | $4M | Hold |
92,859
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $4.35M | Buy |
+92,859
| New | +$4.35M | 0.01% | 695 |
|