First Trust Advisors’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-431,275
| Closed | -$4.17M | – | 2598 |
|
|
2024
Q3 | $4.17M | Sell |
431,275
-835,511
| -66% | -$8.09M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $11.4M | Buy |
1,266,786
+181,367
| +17% | +$1.64M | 0.01% | 972 |
|
|
2024
Q1 | $12.2M | Sell |
1,085,419
-135,859
| -11% | -$1.53M | 0.01% | 960 |
|
|
2023
Q4 | $17.3M | Buy |
1,221,278
+1,008,228
| +473% | +$14.3M | 0.02% | 820 |
|
|
2023
Q3 | $2.62M | Sell |
213,050
-1,989,295
| -90% | -$24.5M | ﹤0.01% | 1566 |
|
|
2023
Q2 | $79.7M | Buy |
2,202,345
+107,412
| +5% | +$3.89M | 0.09% | 296 |
|
|
2023
Q1 | $80.4M | Buy |
2,094,933
+60,418
| +3% | +$2.32M | 0.09% | 306 |
|
|
2022
Q4 | $85.2M | Buy |
2,034,515
+55,120
| +3% | +$2.31M | 0.1% | 292 |
|
|
2022
Q3 | $68.6M | Buy |
1,979,395
+52,947
| +3% | +$1.84M | 0.09% | 334 |
|
|
2022
Q2 | $78.8M | Buy |
1,926,448
+158,158
| +9% | +$6.47M | 0.1% | 293 |
|
|
2022
Q1 | $74.8M | Sell |
1,768,290
-42,892
| -2% | -$1.81M | 0.08% | 356 |
|
|
2021
Q4 | $75.2M | Buy |
1,811,182
+80,589
| +5% | +$3.34M | 0.07% | 344 |
|
|
2021
Q3 | $70.7M | Buy |
1,730,593
+96,431
| +6% | +$3.94M | 0.08% | 334 |
|
|
2021
Q2 | $69.1M | Sell |
1,634,162
-46,838
| -3% | -$1.98M | 0.07% | 362 |
|
|
2021
Q1 | $74.7M | Sell |
1,681,000
-93,926
| -5% | -$4.17M | 0.09% | 303 |
|
|
2020
Q4 | $62.8M | Sell |
1,774,926
-60,145
| -3% | -$2.13M | 0.08% | 326 |
|
|
2020
Q3 | $61M | Buy |
1,835,071
+464,909
| +34% | +$15.5M | 0.1% | 278 |
|
|
2020
Q2 | $49.4M | Buy |
1,370,162
+173,449
| +14% | +$6.25M | 0.09% | 312 |
|
|
2020
Q1 | $51.5M | Sell |
1,196,713
-133,124
| -10% | -$5.73M | 0.12% | 251 |
|
|
2019
Q4 | $62.3M | Buy |
1,329,837
+95,579
| +8% | +$4.48M | 0.11% | 270 |
|
|
2019
Q3 | $56.3M | Buy |
1,234,258
+98,655
| +9% | +$4.5M | 0.11% | 252 |
|
|
2019
Q2 | $49.5M | Buy |
1,135,603
+237,394
| +26% | +$10.3M | 0.09% | 271 |
|
|
2019
Q1 | $36.6M | Buy |
898,209
+50,977
| +6% | +$2.08M | 0.07% | 342 |
|
|
2018
Q4 | $31M | Sell |
847,232
-57,381
| -6% | -$2.1M | 0.07% | 337 |
|
|
2018
Q3 | $32.2M | Buy |
904,613
+46,653
| +5% | +$1.66M | 0.06% | 391 |
|
|
2018
Q2 | $29.4M | Buy |
857,960
+4,220
| +0.5% | +$145K | 0.06% | 389 |
|
|
2018
Q1 | $29.4M | Sell |
853,740
-188,632
| -18% | -$6.49M | 0.07% | 375 |
|
|
2017
Q4 | $37.7M | Sell |
1,042,372
-1,347,476
| -56% | -$48.7M | 0.09% | 280 |
|
|
2017
Q3 | $79.7M | Sell |
2,389,848
-40,230
| -2% | -$1.34M | 0.21% | 101 |
|
|
2017
Q2 | $78.7M | Buy |
2,430,078
+568,063
| +31% | +$18.4M | 0.21% | 95 |
|
|
2017
Q1 | $62M | Sell |
1,862,015
-269,160
| -13% | -$8.97M | 0.17% | 111 |
|
|
2016
Q4 | $70.5M | Buy |
2,131,175
+724,379
| +51% | +$24M | 0.21% | 78 |
|
|
2016
Q3 | $42M | Buy |
1,406,796
+582,996
| +71% | +$17.4M | 0.13% | 172 |
|
|
2016
Q2 | $27M | Buy |
823,800
+410,137
| +99% | +$13.4M | 0.09% | 301 |
|
|
2016
Q1 | $13.4M | Buy |
413,663
+118
| +0% | +$3.82K | 0.04% | 538 |
|
|
2015
Q4 | $12M | Buy |
413,545
+66,570
| +19% | +$1.93M | 0.03% | 618 |
|
|
2015
Q3 | $9.96M | Sell |
346,975
-8,728
| -2% | -$250K | 0.03% | 647 |
|
|
2015
Q2 | $10.6M | Buy |
355,703
+79,875
| +29% | +$2.37M | 0.03% | 726 |
|
|
2015
Q1 | $8.86M | Sell |
275,828
-638,477
| -70% | -$20.5M | 0.03% | 778 |
|
|
2014
Q4 | $30.6M | Buy |
914,305
+46,174
| +5% | +$1.55M | 0.1% | 241 |
|
|
2014
Q3 | $23M | Sell |
868,131
-41,274
| -5% | -$1.1M | 0.09% | 287 |
|
|
2014
Q2 | $23M | Buy |
909,405
+393,416
| +76% | +$9.96M | 0.1% | 311 |
|
|
2014
Q1 | $13.1M | Buy |
515,989
+14,677
| +3% | +$373K | 0.06% | 534 |
|
|
2013
Q4 | $13.1M | Buy |
501,312
+30,843
| +7% | +$804K | 0.06% | 484 |
|
|
2013
Q3 | $11.8M | Buy |
470,469
+76,452
| +19% | +$1.92M | 0.06% | 457 |
|
|
2013
Q2 | $9.97M | Buy |
+394,017
| New | +$9.97M | 0.06% | 444 |
|