Gateway Investment Advisers’s Hawaiian Electric Industries HE Stock Holding History

Gateway Investment Advisers’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,240	Closed	-$633K	–	536
2021 Q1	$633K	Sell	14,240 -58	-0.4%	-$2.58K	0.01%	388
2020 Q4	$506K	Hold	14,298	–	–	0.01%	407
2020 Q3	$475K	Sell	14,298 -100,476	-88%	-$3.34M	0.01%	399
2020 Q2	$4.14M	Sell	114,774 -33	-0%	-$1.19K	0.05%	249
2020 Q1	$4.94M	Buy	114,807 +88,080	+330%	+$3.79M	0.06%	219
2019 Q4	$1.25M	Buy	26,727 +12,195	+84%	+$571K	0.01%	374
2019 Q3	$663K	Hold	14,532	–	–	0.01%	430
2019 Q2	$633K	Hold	14,532	–	–	0.01%	523
2019 Q1	$592K	Sell	14,532 -75,489	-84%	-$3.08M	0.01%	538
2018 Q4	$3.3M	Hold	90,021	–	–	0.03%	320
2018 Q3	$3.2M	Hold	90,021	–	–	0.03%	319
2018 Q2	$3.09M	Hold	90,021	–	–	0.03%	323
2018 Q1	$3.1M	Buy	90,021 +80	+0.1%	+$2.75K	0.03%	332
2017 Q4	$3.25M	Sell	89,941 -54,004	-38%	-$1.95M	0.03%	339
2017 Q3	$4.8M	Hold	143,945	–	–	0.04%	285
2017 Q2	$4.66M	Buy	143,945 +30,281	+27%	+$981K	0.04%	283
2017 Q1	$3.79M	Sell	113,664 -109	-0.1%	-$3.63K	0.03%	297
2016 Q4	$3.76M	Buy	113,773 +9,016	+9%	+$298K	0.04%	296
2016 Q3	$3.13M	Sell	104,757 -92	-0.1%	-$2.75K	0.03%	322
2016 Q2	$3.44M	Hold	104,849	–	–	0.03%	305
2016 Q1	$3.4M	Buy	104,849 +271	+0.3%	+$8.78K	0.03%	300
2015 Q4	$3.03M	Buy	104,578 +4,310	+4%	+$125K	0.03%	338
2015 Q3	$2.88M	Buy	100,268 +369	+0.4%	+$10.6K	0.03%	334
2015 Q2	$2.97M	Hold	99,899	–	–	0.02%	345
2015 Q1	$3.21M	Hold	99,899	–	–	0.03%	333
2014 Q4	$3.35M	Buy	99,899 +18,617	+23%	+$623K	0.03%	321
2014 Q3	$2.16M	Sell	81,282 -61	-0.1%	-$1.62K	0.02%	418
2014 Q2	$2.06M	Sell	81,343 -413	-0.5%	-$10.5K	0.02%	433
2014 Q1	$2.08M	Hold	81,756	–	–	0.02%	402
2013 Q4	$2.13M	Sell	81,756 -427	-0.5%	-$11.1K	0.02%	395
2013 Q3	$2.06M	Sell	82,183 -39	-0%	-$979	0.02%	386
2013 Q2	$2.08M	Buy	+82,222	New	+$2.08M	0.02%	363