Gabelli Funds’s Hawaiian Electric Industries HE Stock Holding History

Gabelli Funds’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Sell	343,000 -9,500	-3%	-$101K	0.03%	567
2025 Q1	$3.86M	Sell	352,500 -26,000	-7%	-$285K	0.03%	522
2024 Q4	$3.68M	Sell	378,500 -141,500	-27%	-$1.38M	0.03%	519
2024 Q3	$5.03M	Buy	520,000 +3,000	+0.6%	+$29K	0.04%	464
2024 Q2	$4.66M	Sell	517,000 -381,500	-42%	-$3.44M	0.04%	457
2024 Q1	$10.1M	Sell	898,500 -22,300	-2%	-$251K	0.07%	310
2023 Q4	$13.1M	Sell	920,800 -98,200	-10%	-$1.39M	0.1%	257
2023 Q3	$12.5M	Sell	1,019,000 -25,500	-2%	-$314K	0.1%	260
2023 Q2	$37.8M	Hold	1,044,500	–	–	0.29%	94
2023 Q1	$40.1M	Hold	1,044,500	–	–	0.3%	86
2022 Q4	$43.7M	Sell	1,044,500 -2,000	-0.2%	-$83.7K	0.34%	68
2022 Q3	$36.3M	Hold	1,046,500	–	–	0.3%	84
2022 Q2	$42.8M	Sell	1,046,500 -2,000	-0.2%	-$81.8K	0.33%	73
2022 Q1	$44.4M	Hold	1,048,500	–	–	0.29%	87
2021 Q4	$43.5M	Hold	1,048,500	–	–	0.27%	101
2021 Q3	$42.8M	Hold	1,048,500	–	–	0.28%	96
2021 Q2	$44.3M	Sell	1,048,500 -2,000	-0.2%	-$84.6K	0.28%	98
2021 Q1	$46.7M	Buy	1,050,500 +1,500	+0.1%	+$66.6K	0.31%	78
2020 Q4	$37.1M	Buy	1,049,000 +1,000	+0.1%	+$35.4K	0.26%	108
2020 Q3	$34.8M	Buy	1,048,000 +22,000	+2%	+$731K	0.27%	106
2020 Q2	$37M	Hold	1,026,000	–	–	0.3%	98
2020 Q1	$44.2M	Sell	1,026,000 -93,000	-8%	-$4M	0.39%	63
2019 Q4	$52.4M	Sell	1,119,000 -12,000	-1%	-$562K	0.34%	81
2019 Q3	$51.6M	Hold	1,131,000	–	–	0.34%	69
2019 Q2	$49.3M	Sell	1,131,000 -17,000	-1%	-$740K	0.32%	81
2019 Q1	$46.8M	Sell	1,148,000 -2,000	-0.2%	-$81.5K	0.29%	95
2018 Q4	$42.1M	Hold	1,150,000	–	–	0.29%	95
2018 Q3	$40.9M	Sell	1,150,000 -2,000	-0.2%	-$71.2K	0.23%	124
2018 Q2	$39.5M	Hold	1,152,000	–	–	0.23%	126
2018 Q1	$39.6M	Hold	1,152,000	–	–	0.24%	125
2017 Q4	$41.6M	Hold	1,152,000	–	–	0.24%	115
2017 Q3	$38.4M	Hold	1,152,000	–	–	0.22%	133
2017 Q2	$37.3M	Sell	1,152,000 -2,500	-0.2%	-$81K	0.22%	137
2017 Q1	$38.5M	Sell	1,154,500 -2,500	-0.2%	-$83.3K	0.23%	132
2016 Q4	$38.3M	Hold	1,157,000	–	–	0.23%	139
2016 Q3	$34.5M	Sell	1,157,000 -13,480	-1%	-$402K	0.2%	157
2016 Q2	$38.4M	Sell	1,170,480 -17,797	-1%	-$584K	0.23%	134
2016 Q1	$38.5M	Sell	1,188,277 -19,398	-2%	-$628K	0.23%	124
2015 Q4	$35M	Sell	1,207,675 -19,750	-2%	-$572K	0.21%	141
2015 Q3	$35.2M	Sell	1,227,425 -1,600	-0.1%	-$45.9K	0.21%	139
2015 Q2	$36.5M	Sell	1,229,025 -46,475	-4%	-$1.38M	0.19%	162
2015 Q1	$41M	Sell	1,275,500 -102,500	-7%	-$3.29M	0.21%	150
2014 Q4	$46.1M	Buy	1,378,000 +30,000	+2%	+$1M	0.22%	136
2014 Q3	$35.8M	Sell	1,348,000 -3,000	-0.2%	-$79.6K	0.18%	166
2014 Q2	$34.2M	Sell	1,351,000 -3,000	-0.2%	-$76K	0.17%	177
2014 Q1	$34.4M	Sell	1,354,000 -5,000	-0.4%	-$127K	0.18%	171
2013 Q4	$35.4M	Sell	1,359,000 -8,000	-0.6%	-$208K	0.19%	164
2013 Q3	$34.3M	Sell	1,367,000 -19,000	-1%	-$477K	0.2%	157
2013 Q2	$35.1M	Buy	+1,386,000	New	+$35.1M	0.21%	145