Guggenheim Capital’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 | $227K | Buy |
21,339
+3,766
| +21% | +$40K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $192K | Sell |
17,573
-12,328
| -41% | -$135K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $291K | Buy |
29,901
+7,958
| +36% | +$77.4K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $212K | Buy |
21,943
+4,296
| +24% | +$41.6K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $159K | Buy |
17,647
+6,785
| +62% | +$61.2K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $122K | Sell |
10,862
-1,071
| -9% | -$12.1K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $169K | Buy |
+11,933
| New | +$169K | ﹤0.01% | 1815 |
|
|
2023
Q1 | – | Sell |
-19,987
| Closed | -$836K | – | 1953 |
|
|
2022
Q4 | $836K | Sell |
19,987
-13,371
| -40% | -$560K | 0.01% | 1250 |
|
|
2022
Q3 | $1.16M | Buy |
33,358
+3,856
| +13% | +$134K | 0.01% | 1069 |
|
|
2022
Q2 | $1.21M | Buy |
29,502
+5,723
| +24% | +$234K | 0.01% | 1137 |
|
|
2022
Q1 | $1.01M | Buy |
23,779
+10,985
| +86% | +$465K | 0.01% | 1357 |
|
|
2021
Q4 | $531K | Buy |
+12,794
| New | +$531K | ﹤0.01% | 1663 |
|
|
2021
Q1 | – | Sell |
-8,501
| Closed | -$301K | – | 2150 |
|
|
2020
Q4 | $301K | Sell |
8,501
-2,916
| -26% | -$103K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $379K | Buy |
11,417
+3,890
| +52% | +$129K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $271K | Sell |
7,527
-4,788
| -39% | -$172K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $530K | Sell |
12,315
-7,055
| -36% | -$304K | 0.01% | 1345 |
|
|
2019
Q4 | $907K | Sell |
19,370
-37,607
| -66% | -$1.76M | 0.01% | 1382 |
|
|
2019
Q3 | $2.6M | Sell |
56,977
-13,414
| -19% | -$612K | 0.02% | 903 |
|
|
2019
Q2 | $3.07M | Sell |
70,391
-7,191
| -9% | -$313K | 0.02% | 858 |
|
|
2019
Q1 | $3.16M | Buy |
77,582
+1,852
| +2% | +$75.5K | 0.03% | 865 |
|
|
2018
Q4 | $2.77M | Buy |
75,730
+15,556
| +26% | +$570K | 0.02% | 876 |
|
|
2018
Q3 | $2.14M | Buy |
60,174
+2,031
| +3% | +$72.3K | 0.01% | 1198 |
|
|
2018
Q2 | $2M | Buy |
58,143
+254
| +0.4% | +$8.72K | 0.01% | 1257 |
|
|
2018
Q1 | $1.99M | Buy |
57,889
+9,440
| +19% | +$325K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.75M | Sell |
48,449
-194,605
| -80% | -$7.03M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $8.11M | Sell |
243,054
-37,456
| -13% | -$1.25M | 0.02% | 783 |
|
|
2017
Q2 | $9.08M | Buy |
280,510
+72,343
| +35% | +$2.34M | 0.02% | 699 |
|
|
2017
Q1 | $6.94M | Buy |
208,167
+82,532
| +66% | +$2.75M | 0.02% | 841 |
|
|
2016
Q4 | $4.16M | Sell |
125,635
-14,238
| -10% | -$471K | 0.01% | 1114 |
|
|
2016
Q3 | $4.18M | Buy |
139,873
+65,745
| +89% | +$1.96M | 0.01% | 1122 |
|
|
2016
Q2 | $2.43M | Buy |
74,128
+8,843
| +14% | +$290K | 0.01% | 1436 |
|
|
2016
Q1 | $2.12M | Sell |
65,285
-16,170
| -20% | -$524K | 0.01% | 1532 |
|
|
2015
Q4 | $2.36M | Sell |
81,455
-67,372
| -45% | -$1.95M | 0.01% | 1498 |
|
|
2015
Q3 | $4.27M | Sell |
148,827
-19,927
| -12% | -$572K | 0.01% | 1127 |
|
|
2015
Q2 | $5.02M | Sell |
168,754
-25,517
| -13% | -$759K | 0.01% | 1154 |
|
|
2015
Q1 | $6.24M | Sell |
194,271
-966
| -0.5% | -$31K | 0.01% | 1059 |
|
|
2014
Q4 | $6.54M | Buy |
195,237
+11,384
| +6% | +$381K | 0.02% | 1008 |
|
|
2014
Q3 | $4.88M | Buy |
183,853
+29,302
| +19% | +$778K | 0.01% | 1193 |
|
|
2014
Q2 | $3.91M | Sell |
154,551
-3,355
| -2% | -$85K | 0.01% | 1315 |
|
|
2014
Q1 | $4.01M | Buy |
157,906
+15,355
| +11% | +$390K | 0.01% | 1253 |
|
|
2013
Q4 | $3.72M | Buy |
142,551
+6,447
| +5% | +$168K | 0.01% | 1248 |
|
|
2013
Q3 | $3.42M | Sell |
136,104
-28,383
| -17% | -$713K | 0.01% | 1267 |
|
|
2013
Q2 | $4.16M | Buy |
+164,487
| New | +$4.16M | 0.02% | 1133 |
|