Fidelity Investments’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 | $198K | Sell |
18,614
-3,829
| -17% | -$40.7K | ﹤0.01% | 3312 |
|
|
2025
Q1 | $246K | Sell |
22,443
-16,178
| -42% | -$177K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $376K | Sell |
38,621
-5,302,058
| -99% | -$51.6M | ﹤0.01% | 3027 |
|
|
2024
Q3 | $51.7M | Buy |
5,340,679
+5,274,633
| +7,986% | +$51.1M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $596K | Buy |
66,046
+2,015
| +3% | +$18.2K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $722K | Sell |
64,031
-29,745
| -32% | -$335K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $1.33M | Sell |
93,776
-26,987
| -22% | -$383K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $1.49M | Sell |
120,763
-662,404
| -85% | -$8.15M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $28.4M | Buy |
783,167
+56,758
| +8% | +$2.05M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $27.9M | Sell |
726,409
-28,015
| -4% | -$1.08M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $31.6M | Buy |
754,424
+6,078
| +0.8% | +$254K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $25.9M | Buy |
748,346
+60,361
| +9% | +$2.09M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $28.1M | Buy |
687,985
+174,025
| +34% | +$7.12M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $21.7M | Buy |
513,960
+511,047
| +17,544% | +$21.6M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $121K | Buy |
2,913
+757
| +35% | +$31.4K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $88K | Buy |
2,156
+160
| +8% | +$6.53K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $84K | Sell |
1,996
-52
| -3% | -$2.19K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $91K | Sell |
2,048
-250
| -11% | -$11.1K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $81K | Sell |
2,298
-308
| -12% | -$10.9K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $87K | Sell |
2,606
-260,486
| -99% | -$8.7M | ﹤0.01% | 2807 |
|
|
2020
Q2 | $9.49M | Sell |
263,092
-372
| -0.1% | -$13.4K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $11.3M | Sell |
263,464
-148,700
| -36% | -$6.4M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $19.3M | Sell |
412,164
-340
| -0.1% | -$15.9K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $18.8M | Buy |
412,504
+631
| +0.2% | +$28.8K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $17.9M | Sell |
411,873
-155,467
| -27% | -$6.77M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $23.1M | Buy |
567,340
+278,694
| +97% | +$11.4M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $10.6M | Buy |
288,646
+3
| +0% | +$110 | ﹤0.01% | 1782 |
|
|
2018
Q3 | $10.3M | Sell |
288,643
-944,121
| -77% | -$33.6M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $42.3M | Sell |
1,232,764
-136,284
| -10% | -$4.67M | ﹤0.01% | 1358 |
|
|
2018
Q1 | $47.1M | Buy |
1,369,048
+354,449
| +35% | +$12.2M | 0.01% | 1326 |
|
|
2017
Q4 | $36.7M | Buy |
1,014,599
+905,894
| +833% | +$32.7M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $3.63M | Hold |
108,705
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $3.52M | Buy |
+108,705
| New | +$3.52M | ﹤0.01% | 2236 |
|
|
2015
Q4 | – | Sell |
-174,800
| Closed | -$5.02M | – | 2747 |
|
|
2015
Q3 | $5.02M | Hold |
174,800
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q2 | $5.2M | Sell |
174,800
-163,974
| -48% | -$4.88M | ﹤0.01% | 2229 |
|
|
2015
Q1 | $10.9M | Buy |
338,774
+99,125
| +41% | +$3.18M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $8.02M | Sell |
239,649
-2,836,900
| -92% | -$95M | ﹤0.01% | 2081 |
|
|
2014
Q3 | $81.7M | Buy |
3,076,549
+130,500
| +4% | +$3.46M | 0.01% | 1061 |
|
|
2014
Q2 | $74.6M | Buy |
2,946,049
+14,849
| +0.5% | +$376K | 0.01% | 1159 |
|
|
2014
Q1 | $74.5M | Sell |
2,931,200
-862,101
| -23% | -$21.9M | 0.01% | 1135 |
|
|
2013
Q4 | $98.9M | Buy |
3,793,301
+729,610
| +24% | +$19M | 0.01% | 991 |
|
|
2013
Q3 | $76.9M | Buy |
3,063,691
+821,200
| +37% | +$20.6M | 0.01% | 1075 |
|
|
2013
Q2 | $56.8M | Buy |
+2,242,491
| New | +$56.8M | 0.01% | 1187 |
|