GAMCO Investors’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 | $1.86M | Hold |
174,600
| – | – | 0.02% | 545 |
|
|
2025
Q1 | $1.91M | Buy |
174,600
+25,500
| +17% | +$279K | 0.02% | 492 |
|
|
2024
Q4 | $1.45M | Buy |
149,100
+80,300
| +117% | +$781K | 0.02% | 541 |
|
|
2024
Q3 | $666K | Buy |
68,800
+40,000
| +139% | +$387K | 0.01% | 653 |
|
|
2024
Q2 | $260K | Sell |
28,800
-9,500
| -25% | -$85.7K | ﹤0.01% | 788 |
|
|
2024
Q1 | $432K | Sell |
38,300
-3,300
| -8% | -$37.2K | ﹤0.01% | 706 |
|
|
2023
Q4 | $590K | Sell |
41,600
-6,200
| -13% | -$88K | 0.01% | 674 |
|
|
2023
Q3 | $588K | Buy |
47,800
+1,742
| +4% | +$21.4K | 0.01% | 658 |
|
|
2023
Q2 | $1.67M | Hold |
46,058
| – | – | 0.02% | 512 |
|
|
2023
Q1 | $1.77M | Sell |
46,058
-842
| -2% | -$32.3K | 0.02% | 492 |
|
|
2022
Q4 | $1.96M | Sell |
46,900
-700
| -1% | -$29.3K | 0.02% | 480 |
|
|
2022
Q3 | $1.65M | Hold |
47,600
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $1.95M | Sell |
47,600
-1,000
| -2% | -$40.9K | 0.02% | 480 |
|
|
2022
Q1 | $2.06M | Sell |
48,600
-200
| -0.4% | -$8.46K | 0.02% | 505 |
|
|
2021
Q4 | $2.03M | Hold |
48,800
| – | – | 0.02% | 503 |
|
|
2021
Q3 | $1.99M | Sell |
48,800
-400
| -0.8% | -$16.3K | 0.02% | 510 |
|
|
2021
Q2 | $2.08M | Sell |
49,200
-3,000
| -6% | -$127K | 0.02% | 519 |
|
|
2021
Q1 | $2.32M | Sell |
52,200
-2,000
| -4% | -$88.9K | 0.02% | 484 |
|
|
2020
Q4 | $1.92M | Sell |
54,200
-1,375
| -2% | -$48.7K | 0.02% | 499 |
|
|
2020
Q3 | $1.85M | Buy |
+55,575
| New | +$1.85M | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-6,708
| Closed | -$314K | – | 881 |
|
|
2019
Q4 | $314K | Hold |
6,708
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $306K | Sell |
6,708
-3,100
| -32% | -$141K | ﹤0.01% | 800 |
|
|
2019
Q2 | $427K | Sell |
9,808
-300
| -3% | -$13.1K | ﹤0.01% | 755 |
|
|
2019
Q1 | $412K | Hold |
10,108
| – | – | ﹤0.01% | 710 |
|
|
2018
Q4 | $370K | Hold |
10,108
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $360K | Sell |
10,108
-29
| -0.3% | -$1.03K | ﹤0.01% | 726 |
|
|
2018
Q2 | $348K | Hold |
10,137
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $349K | Sell |
10,137
-200
| -2% | -$6.89K | ﹤0.01% | 719 |
|
|
2017
Q4 | $374K | Hold |
10,337
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $345K | Sell |
10,337
-8,700
| -46% | -$290K | ﹤0.01% | 734 |
|
|
2017
Q2 | $616K | Hold |
19,037
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $634K | Sell |
19,037
-9,344
| -33% | -$311K | ﹤0.01% | 642 |
|
|
2016
Q4 | $939K | Sell |
28,381
-598
| -2% | -$19.8K | 0.01% | 583 |
|
|
2016
Q3 | $865K | Sell |
28,979
-11,378
| -28% | -$340K | 0.01% | 600 |
|
|
2016
Q2 | $1.32M | Sell |
40,357
-8,700
| -18% | -$285K | 0.01% | 559 |
|
|
2016
Q1 | $1.59M | Sell |
49,057
-15,858
| -24% | -$514K | 0.01% | 534 |
|
|
2015
Q4 | $1.88M | Sell |
64,915
-17,564
| -21% | -$508K | 0.01% | 502 |
|
|
2015
Q3 | $2.37M | Buy |
82,479
+4,179
| +5% | +$120K | 0.02% | 486 |
|
|
2015
Q2 | $2.33M | Buy |
78,300
+9,200
| +13% | +$274K | 0.01% | 503 |
|
|
2015
Q1 | $2.22M | Buy |
69,100
+15,100
| +28% | +$485K | 0.01% | 519 |
|
|
2014
Q4 | $1.81M | Buy |
54,000
+24,600
| +84% | +$824K | 0.01% | 547 |
|
|
2014
Q3 | $781K | Sell |
29,400
-2,200
| -7% | -$58.4K | ﹤0.01% | 674 |
|
|
2014
Q2 | $800K | Sell |
31,600
-6,400
| -17% | -$162K | ﹤0.01% | 674 |
|
|
2014
Q1 | $966K | Sell |
38,000
-12,000
| -24% | -$305K | 0.01% | 625 |
|
|
2013
Q4 | $1.3M | Sell |
50,000
-5,300
| -10% | -$138K | 0.01% | 577 |
|
|
2013
Q3 | $1.39M | Sell |
55,300
-1,000
| -2% | -$25.1K | 0.01% | 573 |
|
|
2013
Q2 | $1.43M | Buy |
+56,300
| New | +$1.43M | 0.01% | 541 |
|