Geode Capital Management’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 | $43.5M | Buy |
4,093,753
+48,686
| +1% | +$518K | ﹤0.01% | 1505 |
|
2025
Q1 | $44.3M | Buy |
4,045,067
+119,185
| +3% | +$1.31M | ﹤0.01% | 1438 |
|
2024
Q4 | $38.2M | Buy |
3,925,882
+132,740
| +3% | +$1.29M | ﹤0.01% | 1601 |
|
2024
Q3 | $36.7M | Buy |
3,793,142
+1,253,143
| +49% | +$12.1M | ﹤0.01% | 1626 |
|
2024
Q2 | $22.9M | Buy |
2,539,999
+831,617
| +49% | +$7.5M | ﹤0.01% | 1858 |
|
2024
Q1 | $19.3M | Buy |
1,708,382
+32,670
| +2% | +$368K | ﹤0.01% | 1953 |
|
2023
Q4 | $23.8M | Sell |
1,675,712
-51,280
| -3% | -$728K | ﹤0.01% | 1808 |
|
2023
Q3 | $21.3M | Buy |
1,726,992
+9,859
| +0.6% | +$121K | ﹤0.01% | 1780 |
|
2023
Q2 | $62.2M | Buy |
1,717,133
+88,872
| +5% | +$3.22M | 0.01% | 1088 |
|
2023
Q1 | $62.5M | Buy |
1,628,261
+29,485
| +2% | +$1.13M | 0.01% | 1026 |
|
2022
Q4 | $66.9M | Buy |
1,598,776
+76,860
| +5% | +$3.22M | 0.01% | 957 |
|
2022
Q3 | $52.7M | Buy |
1,521,916
+6,176
| +0.4% | +$214K | 0.01% | 1047 |
|
2022
Q2 | $62M | Buy |
1,515,740
+55,154
| +4% | +$2.26M | 0.01% | 958 |
|
2022
Q1 | $61.8M | Sell |
1,460,586
-365,010
| -20% | -$15.4M | 0.01% | 1101 |
|
2021
Q4 | $75.8M | Sell |
1,825,596
-12,558
| -0.7% | -$521K | 0.01% | 993 |
|
2021
Q3 | $75.1M | Buy |
1,838,154
+171,638
| +10% | +$7.01M | 0.01% | 975 |
|
2021
Q2 | $70.5M | Buy |
1,666,516
+121,901
| +8% | +$5.15M | 0.01% | 1021 |
|
2021
Q1 | $68.6M | Sell |
1,544,615
-12,984
| -0.8% | -$577K | 0.01% | 980 |
|
2020
Q4 | $55.1M | Buy |
1,557,599
+260,167
| +20% | +$9.21M | 0.01% | 1033 |
|
2020
Q3 | $43.1M | Sell |
1,297,432
-35,622
| -3% | -$1.18M | 0.01% | 1001 |
|
2020
Q2 | $48.1M | Sell |
1,333,054
-5,185
| -0.4% | -$187K | 0.01% | 916 |
|
2020
Q1 | $57.6M | Buy |
1,338,239
+93,785
| +8% | +$4.04M | 0.02% | 694 |
|
2019
Q4 | $58.3M | Buy |
1,244,454
+31,632
| +3% | +$1.48M | 0.01% | 841 |
|
2019
Q3 | $55.3M | Buy |
1,212,822
+23,566
| +2% | +$1.07M | 0.01% | 830 |
|
2019
Q2 | $51.8M | Buy |
1,189,256
+20,148
| +2% | +$877K | 0.01% | 847 |
|
2019
Q1 | $47.7M | Buy |
1,169,108
+89,099
| +8% | +$3.63M | 0.01% | 870 |
|
2018
Q4 | $39.5M | Buy |
1,080,009
+66,153
| +7% | +$2.42M | 0.01% | 848 |
|
2018
Q3 | $36.1M | Buy |
1,013,856
+17,988
| +2% | +$640K | 0.01% | 1000 |
|
2018
Q2 | $34.2M | Buy |
995,868
+34,006
| +4% | +$1.17M | 0.01% | 993 |
|
2018
Q1 | $33.1M | Buy |
961,862
+4,988
| +0.5% | +$171K | 0.01% | 942 |
|
2017
Q4 | $34.6M | Buy |
956,874
+19,972
| +2% | +$722K | 0.01% | 903 |
|
2017
Q3 | $31.3M | Buy |
936,902
+20,094
| +2% | +$671K | 0.01% | 931 |
|
2017
Q2 | $29.7M | Buy |
916,808
+73,284
| +9% | +$2.37M | 0.01% | 926 |
|
2017
Q1 | $28.1M | Buy |
843,524
+37,324
| +5% | +$1.24M | 0.01% | 926 |
|
2016
Q4 | $26.7M | Buy |
806,200
+59,935
| +8% | +$1.98M | 0.01% | 898 |
|
2016
Q3 | $22.3M | Buy |
746,265
+11,172
| +2% | +$333K | 0.01% | 931 |
|
2016
Q2 | $24.1M | Buy |
735,093
+10,922
| +2% | +$358K | 0.01% | 828 |
|
2016
Q1 | $23.5K | Buy |
724,171
+78,146
| +12% | +$2.53K | 0.01% | 831 |
|
2015
Q4 | $18.7M | Buy |
646,025
+67,158
| +12% | +$1.94M | 0.01% | 940 |
|
2015
Q3 | $16.6M | Sell |
578,867
-76,338
| -12% | -$2.19M | 0.01% | 993 |
|
2015
Q2 | $19.5M | Buy |
655,205
+76,617
| +13% | +$2.28M | 0.01% | 948 |
|
2015
Q1 | $18.6M | Buy |
578,588
+21,209
| +4% | +$681K | 0.01% | 967 |
|
2014
Q4 | $18.7M | Sell |
557,379
-8,747
| -2% | -$293K | 0.01% | 912 |
|
2014
Q3 | $15M | Buy |
566,126
+2,134
| +0.4% | +$56.7K | 0.01% | 1000 |
|
2014
Q2 | $14.3M | Sell |
563,992
-1,207
| -0.2% | -$30.6K | 0.01% | 1041 |
|
2014
Q1 | $14.4M | Buy |
565,199
+4,096
| +0.7% | +$104K | 0.01% | 1003 |
|
2013
Q4 | $14.6M | Buy |
561,103
+125,087
| +29% | +$3.26M | 0.01% | 948 |
|
2013
Q3 | $10.9M | Buy |
436,016
+39,190
| +10% | +$984K | 0.01% | 1002 |
|
2013
Q2 | $10M | Buy |
+396,826
| New | +$10M | 0.01% | 955 |
|