Geode Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.7M | Sell |
4,087,331
-37,953
| -0.9% | -$574K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $50.7M | Buy |
4,125,284
+209,192
| +5% | +$2.42M | ﹤0.01% | 1471 |
|
|
2025
Q3 | $43.2M | Sell |
3,916,092
-177,661
| -4% | -$2.02M | ﹤0.01% | 1567 |
|
|
2025
Q2 | $43.5M | Buy |
4,093,753
+48,686
| +1% | +$508K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $44.3M | Buy |
4,045,067
+119,185
| +3% | +$1.2M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $38.2M | Buy |
3,925,882
+132,740
| +3% | +$1.34M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $36.7M | Buy |
3,793,142
+1,253,143
| +49% | +$15.5M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $22.9M | Buy |
2,539,999
+831,617
| +49% | +$8.64M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $19.3M | Buy |
1,708,382
+32,670
| +2% | +$415K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $23.8M | Sell |
1,675,712
-51,280
| -3% | -$667K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $21.3M | Buy |
1,726,992
+9,859
| +0.6% | +$240K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $62.2M | Buy |
1,717,133
+88,872
| +5% | +$3.35M | 0.01% | 1088 |
|
|
2023
Q1 | $62.5M | Buy |
1,628,261
+29,485
| +2% | +$1.19M | 0.01% | 1026 |
|
|
2022
Q4 | $66.9M | Buy |
1,598,776
+76,860
| +5% | +$2.97M | 0.01% | 957 |
|
|
2022
Q3 | $52.7M | Buy |
1,521,916
+6,176
| +0.4% | +$249K | 0.01% | 1047 |
|
|
2022
Q2 | $62M | Buy |
1,515,740
+55,154
| +4% | +$2.32M | 0.01% | 958 |
|
|
2022
Q1 | $61.8M | Sell |
1,460,586
-365,010
| -20% | -$15.2M | 0.01% | 1101 |
|
|
2021
Q4 | $75.8M | Sell |
1,825,596
-12,558
| -0.7% | -$510K | 0.01% | 993 |
|
|
2021
Q3 | $75.1M | Buy |
1,838,154
+171,638
| +10% | +$7.37M | 0.01% | 975 |
|
|
2021
Q2 | $70.5M | Buy |
1,666,516
+121,901
| +8% | +$5.28M | 0.01% | 1021 |
|
|
2021
Q1 | $68.6M | Sell |
1,544,615
-12,984
| -0.8% | -$476K | 0.01% | 980 |
|
|
2020
Q4 | $55.1M | Buy |
1,557,599
+260,167
| +20% | +$9.2M | 0.01% | 1033 |
|
|
2020
Q3 | $43.1M | Sell |
1,297,432
-35,622
| -3% | -$1.25M | 0.01% | 1001 |
|
|
2020
Q2 | $48.1M | Sell |
1,333,054
-5,185
| -0.4% | -$201K | 0.01% | 916 |
|
|
2020
Q1 | $57.6M | Buy |
1,338,239
+93,785
| +8% | +$4.34M | 0.02% | 694 |
|
|
2019
Q4 | $58.3M | Buy |
1,244,454
+31,632
| +3% | +$1.42M | 0.01% | 841 |
|
|
2019
Q3 | $55.3M | Buy |
1,212,822
+23,566
| +2% | +$1.05M | 0.01% | 830 |
|
|
2019
Q2 | $51.8M | Buy |
1,189,256
+20,148
| +2% | +$844K | 0.01% | 847 |
|
|
2019
Q1 | $47.7M | Buy |
1,169,108
+89,099
| +8% | +$3.39M | 0.01% | 870 |
|
|
2018
Q4 | $39.5M | Buy |
1,080,009
+66,153
| +7% | +$2.45M | 0.01% | 848 |
|
|
2018
Q3 | $36.1M | Buy |
1,013,856
+17,988
| +2% | +$633K | 0.01% | 1000 |
|
|
2018
Q2 | $34.2M | Buy |
995,868
+34,006
| +4% | +$1.16M | 0.01% | 993 |
|
|
2018
Q1 | $33.1M | Buy |
961,862
+4,988
| +0.5% | +$169K | 0.01% | 942 |
|
|
2017
Q4 | $34.6M | Buy |
956,874
+19,972
| +2% | +$723K | 0.01% | 903 |
|
|
2017
Q3 | $31.3M | Buy |
936,902
+20,094
| +2% | +$665K | 0.01% | 931 |
|
|
2017
Q2 | $29.7M | Buy |
916,808
+73,284
| +9% | +$2.44M | 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% | +$1.83M | 0.01% | 898 |
|
|
2016
Q3 | $22.3M | Buy |
746,265
+11,172
| +2% | +$343K | 0.01% | 931 |
|
|
2016
Q2 | $24.1M | Buy |
735,093
+10,922
| +2% | +$360K | 0.01% | 828 |
|
|
2016
Q1 | $23.5K | Buy |
724,171
+78,146
| +12% | +$2.34M | 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% | -$2.24M | 0.01% | 993 |
|
|
2015
Q2 | $19.5M | Buy |
655,205
+76,617
| +13% | +$2.38M | 0.01% | 948 |
|
|
2015
Q1 | $18.6M | Buy |
578,588
+21,209
| +4% | +$707K | 0.01% | 967 |
|
|
2014
Q4 | $18.7M | Sell |
557,379
-8,747
| -2% | -$255K | 0.01% | 912 |
|
|
2014
Q3 | $15M | Buy |
566,126
+2,134
| +0.4% | +$53K | 0.01% | 1000 |
|
|
2014
Q2 | $14.3M | Sell |
563,992
-1,207
| -0.2% | -$29.4K | 0.01% | 1041 |
|
|
2014
Q1 | $14.4M | Buy |
565,199
+4,096
| +0.7% | +$105K | 0.01% | 1003 |
|
|
2013
Q4 | $14.6M | Buy |
561,103
+125,087
| +29% | +$3.24M | 0.01% | 948 |
|
|
2013
Q3 | $10.9M | Buy |
436,016
+39,190
| +10% | +$1.01M | 0.01% | 1002 |
|
|
2013
Q2 | $10M | Buy |
+396,826
| New | +$10.6M | 0.01% | 955 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
