Guggenheim Capital’s Hawaiian Electric Industries HE Stock Holding History

Guggenheim Capital’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,224	Closed	-$323K	–	1686
2025 Q4	$323K	Buy	26,224 +6,197	+31%	+$71.8K	﹤0.01%	1489
2025 Q3	$221K	Sell	20,027 -1,312	-6%	-$14.9K	﹤0.01%	1495
2025 Q2	$227K	Buy	21,339 +3,766	+21%	+$39.3K	﹤0.01%	1474
2025 Q1	$192K	Sell	17,573 -12,328	-41%	-$125K	﹤0.01%	1542
2024 Q4	$291K	Buy	29,901 +7,958	+36%	+$80.5K	﹤0.01%	1463
2024 Q3	$212K	Buy	21,943 +4,296	+24%	+$53.2K	﹤0.01%	1750
2024 Q2	$159K	Buy	17,647 +6,785	+62%	+$70.5K	﹤0.01%	1790
2024 Q1	$122K	Sell	10,862 -1,071	-9%	-$13.6K	﹤0.01%	1837
2023 Q4	$169K	Buy	+11,933	New	+$155K	﹤0.01%	1817
2023 Q1	–	Sell	-19,987	Closed	-$836K	–	1955
2022 Q4	$836K	Sell	19,987 -13,371	-40%	-$516K	0.01%	1252
2022 Q3	$1.16M	Buy	33,358 +3,856	+13%	+$155K	0.01%	1071
2022 Q2	$1.21M	Buy	29,502 +5,723	+24%	+$241K	0.01%	1139
2022 Q1	$1.01M	Buy	23,779 +10,985	+86%	+$458K	0.01%	1359
2021 Q4	$531K	Buy	+12,794	New	+$519K	﹤0.01%	1665
2021 Q1	–	Sell	-8,501	Closed	-$301K	–	2152
2020 Q4	$301K	Sell	8,501 -2,916	-26%	-$103K	﹤0.01%	1837
2020 Q3	$379K	Buy	11,417 +3,890	+52%	+$136K	﹤0.01%	1548
2020 Q2	$271K	Sell	7,527 -4,788	-39%	-$186K	﹤0.01%	1647
2020 Q1	$530K	Sell	12,315 -7,055	-36%	-$326K	0.01%	1347
2019 Q4	$907K	Sell	19,370 -37,607	-66%	-$1.69M	0.01%	1384
2019 Q3	$2.6M	Sell	56,977 -13,414	-19%	-$597K	0.02%	903
2019 Q2	$3.06M	Sell	70,391 -7,191	-9%	-$301K	0.02%	858
2019 Q1	$3.16M	Buy	77,582 +1,852	+2%	+$70.4K	0.03%	865
2018 Q4	$2.77M	Buy	75,730 +15,556	+26%	+$577K	0.03%	878
2018 Q3	$2.14M	Buy	60,174 +2,031	+3%	+$71.5K	0.01%	1200
2018 Q2	$2M	Buy	58,143 +254	+0.4%	+$8.63K	0.01%	1259
2018 Q1	$1.99M	Buy	57,889 +9,440	+19%	+$319K	0.01%	1638
2017 Q4	$1.75M	Sell	48,449 -194,605	-80%	-$7.04M	﹤0.01%	1761
2017 Q3	$8.11M	Sell	243,054 -37,456	-13%	-$1.24M	0.02%	785
2017 Q2	$9.08M	Buy	280,510 +72,343	+35%	+$2.41M	0.02%	699
2017 Q1	$6.94M	Buy	208,167 +82,532	+66%	+$2.74M	0.02%	841
2016 Q4	$4.16M	Sell	125,635 -14,238	-10%	-$434K	0.01%	1114
2016 Q3	$4.17M	Buy	139,873 +65,745	+89%	+$2.02M	0.01%	1122
2016 Q2	$2.43M	Buy	74,128 +8,843	+14%	+$291K	0.01%	1436
2016 Q1	$2.12M	Sell	65,285 -16,170	-20%	-$484K	0.01%	1532
2015 Q4	$2.36M	Sell	81,455 -67,372	-45%	-$1.94M	0.01%	1498
2015 Q3	$4.27M	Sell	148,827 -19,927	-12%	-$584K	0.01%	1128
2015 Q2	$5.02M	Sell	168,754 -25,517	-13%	-$793K	0.01%	1156
2015 Q1	$6.24M	Sell	194,271 -966	-0.5%	-$32.2K	0.02%	1062
2014 Q4	$6.54M	Buy	195,237 +11,384	+6%	+$332K	0.02%	1008
2014 Q3	$4.88M	Buy	183,853 +29,302	+19%	+$727K	0.01%	1208
2014 Q2	$3.91M	Sell	154,551 -3,355	-2%	-$81.7K	0.01%	1337
2014 Q1	$4.01M	Buy	157,906 +15,355	+11%	+$392K	0.01%	1260
2013 Q4	$3.72M	Buy	142,551 +6,447	+5%	+$167K	0.01%	1265
2013 Q3	$3.42M	Sell	136,104 -28,383	-17%	-$730K	0.01%	1292
2013 Q2	$4.16M	Buy	+164,487	New	+$4.38M	0.02%	1141