Franklin Resources’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
2,744,843
+34,535
| +1% | +$367K | 0.01% | 805 |
|
|
2025
Q1 | $29.7M | Buy |
2,710,308
+5,378
| +0.2% | +$58.9K | 0.01% | 779 |
|
|
2024
Q4 | $26.3M | Sell |
2,704,930
-17,738
| -0.7% | -$173K | 0.01% | 816 |
|
|
2024
Q3 | $27.5M | Buy |
2,722,668
+2,362,863
| +657% | +$23.9M | 0.01% | 793 |
|
|
2024
Q2 | $3.25M | Buy |
359,805
+81,660
| +29% | +$737K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $3.13M | Buy |
278,145
+172,836
| +164% | +$1.95M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $1.49M | Sell |
105,309
-71,891
| -41% | -$1.02M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.18M | Buy |
177,200
+86,606
| +96% | +$1.07M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $3.28M | Buy |
90,594
+5,779
| +7% | +$209K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.26M | Buy |
84,815
+7,229
| +9% | +$278K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $3.25M | Buy |
77,586
+39,649
| +105% | +$1.66M | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.32M | Buy |
37,937
+2,677
| +8% | +$92.8K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.44M | Sell |
35,260
-21,099
| -37% | -$863K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $2.38M | Sell |
56,359
-18,772
| -25% | -$794K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $3.12M | Buy |
75,131
+464
| +0.6% | +$19.3K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $3.05M | Buy |
74,667
+39,439
| +112% | +$1.61M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.49M | Sell |
35,228
-1,794
| -5% | -$75.9K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.65M | Sell |
37,022
-5,877
| -14% | -$261K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.52M | Buy |
42,899
+1,798
| +4% | +$63.6K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.37M | Sell |
41,101
-5,203
| -11% | -$173K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.73M | Sell |
46,304
-1,738
| -4% | -$65K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $2.07M | Buy |
48,042
+6,167
| +15% | +$266K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.96M | Buy |
41,875
+5,230
| +14% | +$245K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.67M | Buy |
36,645
+1,176
| +3% | +$53.7K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.55M | Buy |
35,469
+9,375
| +36% | +$408K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.06M | Buy |
26,094
+11,879
| +84% | +$484K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $521K | Buy |
14,215
+1,767
| +14% | +$64.8K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $443K | Buy |
12,448
+5,210
| +72% | +$185K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $248K | Sell |
7,238
-1,269
| -15% | -$43.5K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $293K | Sell |
8,507
-66
| -0.8% | -$2.27K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $310K | Buy |
8,573
+2,205
| +35% | +$79.7K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $213K | Buy |
+6,368
| New | +$213K | ﹤0.01% | 1452 |
|
|
2015
Q2 | – | Sell |
-1,100,000
| Closed | -$35.3M | – | 1616 |
|
|
2015
Q1 | $35.3M | Hold |
1,100,000
| – | – | 0.02% | 725 |
|
|
2014
Q4 | $36.8M | Sell |
1,100,000
-700,000
| -39% | -$23.4M | 0.02% | 706 |
|
|
2014
Q3 | $47.8M | Sell |
1,800,000
-600,000
| -25% | -$15.9M | 0.02% | 592 |
|
|
2014
Q2 | $60.8M | Buy |
2,400,000
+750,000
| +45% | +$19M | 0.03% | 532 |
|
|
2014
Q1 | $41.9M | Buy |
1,650,000
+47,300
| +3% | +$1.2M | 0.02% | 641 |
|
|
2013
Q4 | $41.8M | Sell |
1,602,700
-51,365
| -3% | -$1.34M | 0.02% | 608 |
|
|
2013
Q3 | $41.5M | Buy |
1,654,065
+306,000
| +23% | +$7.68M | 0.02% | 592 |
|
|
2013
Q2 | $34.1M | Buy |
+1,348,065
| New | +$34.1M | 0.02% | 623 |
|