Envestnet Asset Management’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 | $202K | Sell |
18,962
-2,035
| -10% | -$21.6K | ﹤0.01% | 4232 |
|
|
2025
Q1 | $230K | Buy |
20,997
+2,409
| +13% | +$26.4K | ﹤0.01% | 4074 |
|
|
2024
Q4 | $181K | Sell |
18,588
-419
| -2% | -$4.08K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $184K | Sell |
19,007
-2,603
| -12% | -$25.2K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $195K | Buy |
+21,610
| New | +$195K | ﹤0.01% | 3933 |
|
|
2024
Q1 | – | Sell |
-143,285
| Closed | -$2.03M | – | 4224 |
|
|
2023
Q4 | $2.03M | Buy |
143,285
+25,994
| +22% | +$369K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.44M | Buy |
117,291
+105,944
| +934% | +$1.3M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $411K | Buy |
11,347
+2,803
| +33% | +$101K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $328K | Sell |
8,544
-8,085
| -49% | -$310K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $696K | Buy |
16,629
+32
| +0.2% | +$1.34K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $575K | Sell |
16,597
-3,636
| -18% | -$126K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $828K | Buy |
20,233
+8,652
| +75% | +$354K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $490K | Buy |
11,581
+1,258
| +12% | +$53.2K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $428K | Buy |
10,323
+1,991
| +24% | +$82.5K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $340K | Buy |
8,332
+158
| +2% | +$6.45K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $346K | Buy |
8,174
+407
| +5% | +$17.2K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $345K | Buy |
7,767
+1,519
| +24% | +$67.5K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $221K | Sell |
6,248
-2,984
| -32% | -$106K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $307K | Sell |
9,232
-1,260
| -12% | -$41.9K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $378K | Sell |
10,492
-1,009
| -9% | -$36.4K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $495K | Sell |
11,501
-6,252
| -35% | -$269K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $832K | Buy |
17,753
+555
| +3% | +$26K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $784K | Buy |
17,198
+208
| +1% | +$9.48K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $740K | Buy |
16,990
+6,514
| +62% | +$284K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $427K | Buy |
10,476
+458
| +5% | +$18.7K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $367K | Buy |
+10,018
| New | +$367K | ﹤0.01% | 2322 |
|
|
2018
Q3 | – | Sell |
-2,812
| Closed | -$96K | – | 1824 |
|
|
2018
Q2 | $96K | Buy |
2,812
+49
| +2% | +$1.67K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $95K | Sell |
2,763
-23
| -0.8% | -$791 | ﹤0.01% | 1927 |
|
|
2017
Q4 | $101K | Buy |
2,786
+584
| +27% | +$21.2K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $73K | Sell |
2,202
-591
| -21% | -$19.6K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $90K | Sell |
2,793
-91
| -3% | -$2.93K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $95K | Sell |
2,884
-173
| -6% | -$5.7K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $101K | Buy |
3,057
+628
| +26% | +$20.7K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $73K | Buy |
+2,429
| New | +$73K | ﹤0.01% | 2457 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$5K | – | 2749 |
|
|
2014
Q1 | $5K | Sell |
210
-83
| -28% | -$1.98K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $8K | Buy |
293
+265
| +946% | +$7.24K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2199 |
|