Fidelity Investments’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 | $443K | Buy |
29,827
+1,245
| +4% | +$18.8K | ﹤0.01% | 3174 |
|
|
2025
Q4 | $352K | Buy |
28,582
+265
| +0.9% | +$3.07K | ﹤0.01% | 3209 |
|
|
2025
Q3 | $313K | Buy |
28,317
+9,703
| +52% | +$111K | ﹤0.01% | 3200 |
|
|
2025
Q2 | $198K | Sell |
18,614
-3,829
| -17% | -$39.9K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $246K | Sell |
22,443
-16,178
| -42% | -$163K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $376K | Sell |
38,621
-5,302,058
| -99% | -$53.6M | ﹤0.01% | 3028 |
|
|
2024
Q3 | $51.7M | Buy |
5,340,679
+5,274,633
| +7,986% | +$65.4M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $596K | Buy |
66,046
+2,015
| +3% | +$20.9K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $722K | Sell |
64,031
-29,745
| -32% | -$378K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $1.33M | Sell |
93,776
-26,987
| -22% | -$351K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.49M | Sell |
120,763
-662,404
| -85% | -$16.1M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $28.4M | Buy |
783,167
+56,758
| +8% | +$2.14M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $27.9M | Sell |
726,409
-28,015
| -4% | -$1.14M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $31.6M | Buy |
754,424
+6,078
| +0.8% | +$235K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $25.9M | Buy |
748,346
+60,361
| +9% | +$2.43M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $28.1M | Buy |
687,985
+174,025
| +34% | +$7.32M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $21.7M | Buy |
513,960
+511,047
| +17,544% | +$21.3M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $121K | Buy |
2,913
+757
| +35% | +$30.7K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $88K | Buy |
2,156
+160
| +8% | +$6.87K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $84K | Sell |
1,996
-52
| -3% | -$2.25K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $91K | Sell |
2,048
-250
| -11% | -$9.16K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $81K | Sell |
2,298
-308
| -12% | -$10.9K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $87K | Sell |
2,606
-260,486
| -99% | -$9.13M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $9.49M | Sell |
263,092
-372
| -0.1% | -$14.4K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $11.3M | Sell |
263,464
-148,700
| -36% | -$6.88M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $19.3M | Sell |
412,164
-340
| -0.1% | -$15.2K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $18.8M | Buy |
412,504
+631
| +0.2% | +$28.1K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $17.9M | Sell |
411,873
-155,467
| -27% | -$6.52M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $23.1M | Buy |
567,340
+278,694
| +97% | +$10.6M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $10.6M | Buy |
288,646
+3
| +0% | +$111 | ﹤0.01% | 1782 |
|
|
2018
Q3 | $10.3M | Sell |
288,643
-944,121
| -77% | -$33.2M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $42.3M | Sell |
1,232,764
-136,284
| -10% | -$4.63M | ﹤0.01% | 1358 |
|
|
2018
Q1 | $47.1M | Buy |
1,369,048
+354,449
| +35% | +$12M | 0.01% | 1326 |
|
|
2017
Q4 | $36.7M | Buy |
1,014,599
+905,894
| +833% | +$32.8M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $3.63M | Hold |
108,705
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $3.52M | Buy |
+108,705
| New | +$3.62M | ﹤0.01% | 2236 |
|
|
2015
Q4 | – | Sell |
-174,800
| Closed | -$5.01M | – | 2747 |
|
|
2015
Q3 | $5.01M | Hold |
174,800
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $5.2M | Sell |
174,800
-163,974
| -48% | -$5.1M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $10.9M | Buy |
338,774
+99,125
| +41% | +$3.3M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $8.02M | Sell |
239,649
-2,836,900
| -92% | -$82.6M | ﹤0.01% | 2081 |
|
|
2014
Q3 | $81.7M | Buy |
3,076,549
+130,500
| +4% | +$3.24M | 0.01% | 1061 |
|
|
2014
Q2 | $74.6M | Buy |
2,946,049
+14,849
| +0.5% | +$362K | 0.01% | 1159 |
|
|
2014
Q1 | $74.5M | Sell |
2,931,200
-862,101
| -23% | -$22M | 0.01% | 1135 |
|
|
2013
Q4 | $98.9M | Buy |
3,793,301
+729,610
| +24% | +$18.9M | 0.01% | 991 |
|
|
2013
Q3 | $76.9M | Buy |
3,063,691
+821,200
| +37% | +$21.1M | 0.01% | 1075 |
|
|
2013
Q2 | $56.8M | Buy |
+2,242,491
| New | +$59.7M | 0.01% | 1187 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
