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