Great Lakes Advisors’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
2025 Q2	–	Sell	-10,424	Closed	-$114K	–	846
2025 Q1	$114K	Sell	10,424 -6,669	-39%	-$67.4K	﹤0.01%	782
2024 Q4	$166K	Sell	17,093 -4,650	-21%	-$47K	﹤0.01%	800
2024 Q3	$210K	Sell	21,743 -2,104	-9%	-$26.1K	﹤0.01%	806
2024 Q2	$215K	Buy	+23,847	New	+$248K	﹤0.01%	794
2020 Q2	–	Sell	-78,202	Closed	-$3.37M	–	584
2020 Q1	$3.37M	Sell	78,202 -80,304	-51%	-$3.71M	0.1%	225
2019 Q4	$7.43M	Buy	158,506 +1,906	+1%	+$85.4K	0.16%	165
2019 Q3	$7.14M	Buy	156,600 +3,575	+2%	+$159K	0.16%	160
2019 Q2	$6.66M	Buy	153,025 +62,415	+69%	+$2.62M	0.15%	161
2019 Q1	$3.69M	Sell	90,610 -84,845	-48%	-$3.22M	0.08%	250
2018 Q4	$6.42M	Buy	175,455 +25,940	+17%	+$962K	0.15%	158
2018 Q3	$5.32M	Buy	+149,515	New	+$5.26M	0.12%	186