Graham 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 | $2.67M | Buy |
250,725
+144,759
| +137% | +$1.54M | 0.04% | 246 |
|
|
2025
Q1 | $1.16M | Buy |
105,966
+72,528
| +217% | +$794K | 0.02% | 478 |
|
|
2024
Q4 | $325K | Buy |
+33,438
| New | +$325K | ﹤0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-22,321
| Closed | -$252K | – | 1141 |
|
|
2024
Q1 | $252K | Buy |
22,321
+7,597
| +52% | +$85.6K | ﹤0.01% | 817 |
|
|
2023
Q4 | $209K | Buy |
+14,724
| New | +$209K | ﹤0.01% | 806 |
|
|
2023
Q3 | – | Sell |
-27,076
| Closed | -$980K | – | 1117 |
|
|
2023
Q2 | $980K | Sell |
27,076
-61,405
| -69% | -$2.22M | 0.03% | 363 |
|
|
2023
Q1 | $3.4M | Buy |
+88,481
| New | +$3.4M | 0.1% | 126 |
|
|
2022
Q4 | – | Sell |
-17,554
| Closed | -$608K | – | 1142 |
|
|
2022
Q3 | $608K | Buy |
17,554
+9,604
| +121% | +$333K | 0.02% | 674 |
|
|
2022
Q2 | $325K | Buy |
+7,950
| New | +$325K | 0.01% | 791 |
|