Fifth Third Bancorp’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 | $662K | Buy |
44,633
+44,578
| +81,051% | +$674K | ﹤0.01% | 1883 |
|
|
2025
Q4 | $677 | Buy |
55
+30
| +120% | +$348 | ﹤0.01% | 2537 |
|
|
2025
Q3 | $276 | Hold |
25
| – | – | ﹤0.01% | 2622 |
|
|
2025
Q2 | $266 | Hold |
25
| – | – | ﹤0.01% | 2523 |
|
|
2025
Q1 | $274 | Sell |
25
-24
| -49% | -$243 | ﹤0.01% | 2484 |
|
|
2024
Q4 | $477 | Sell |
49
-34
| -41% | -$344 | ﹤0.01% | 2464 |
|
|
2024
Q3 | $803 | Sell |
83
-1,017
| -92% | -$12.6K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $9.92K | Hold |
1,100
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q1 | $12.4K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 1811 |
|
|
2023
Q3 | – | Sell |
-559
| Closed | -$20.2K | – | 2626 |
|
|
2023
Q2 | $20.2K | Buy |
559
+26
| +5% | +$979 | ﹤0.01% | 1731 |
|
|
2023
Q1 | $20.5K | Sell |
533
-9,693
| -95% | -$393K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $428K | Sell |
10,226
-600
| -6% | -$23.2K | ﹤0.01% | 738 |
|
|
2022
Q3 | $375K | Buy |
10,826
+23
| +0.2% | +$926 | ﹤0.01% | 768 |
|
|
2022
Q2 | $442K | Buy |
10,803
+10,601
| +5,248% | +$446K | ﹤0.01% | 714 |
|
|
2022
Q1 | $9K | Buy |
+202
| New | +$8.41K | ﹤0.01% | 2092 |
|
|
2021
Q4 | – | Sell |
-198
| Closed | -$8K | – | 2722 |
|
|
2021
Q3 | $8K | Sell |
198
-52
| -21% | -$2.23K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $11K | Sell |
250
-2,236
| -90% | -$103K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $116K | Buy |
2,486
+256
| +11% | +$11.5K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $102K | Sell |
2,230
-198
| -8% | -$8.8K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $106K | Sell |
2,428
-357
| -13% | -$15K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $114K | Buy |
2,785
+1,017
| +58% | +$38.6K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $65K | Buy |
1,768
+12
| +0.7% | +$445 | ﹤0.01% | 1160 |
|
|
2018
Q3 | $62K | Buy |
1,756
+57
| +3% | +$2K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $58K | Buy |
1,699
+198
| +13% | +$6.73K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $52K | Sell |
1,501
-1,065
| -42% | -$36K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $93K | Hold |
2,566
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $86K | Buy |
2,566
+2,366
| +1,183% | +$78.3K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $6K | Sell |
200
-314
| -61% | -$10.4K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $17K | Sell |
514
-1,236
| -71% | -$41K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $58K | Buy |
1,750
+430
| +33% | +$13.1K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $39K | Buy |
1,320
+83
| +7% | +$2.55K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $41K | Hold |
1,237
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $40K | Buy |
1,237
+390
| +46% | +$11.7K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $25K | Sell |
847
-677
| -44% | -$19.5K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $44K | Buy |
1,524
+101
| +7% | +$2.96K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $42K | Buy |
1,423
+10
| +0.7% | +$311 | ﹤0.01% | 1518 |
|
|
2015
Q1 | $45K | Buy |
1,413
+184
| +15% | +$6.13K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $41K | Sell |
1,229
-2,700
| -69% | -$78.6K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $104K | Hold |
3,929
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $99K | Buy |
3,929
+1,082
| +38% | +$26.3K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $72K | Buy |
2,847
+300
| +12% | +$7.67K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $66K | Hold |
2,547
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $64K | Buy |
2,547
+1,766
| +226% | +$45.4K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $20K | Buy |
+781
| New | +$20.8K | ﹤0.01% | 1596 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
