Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hawaiian Electric Industries HE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,556
Closed -$574K 1481
2022
Q3
$574K Buy
16,556
+14,640
+764% +$508K ﹤0.01% 1020
2022
Q2
$78K Sell
1,916
-15,966
-89% -$650K ﹤0.01% 1303
2022
Q1
$757K Buy
+17,882
New +$757K ﹤0.01% 1173
2021
Q2
Sell
-5,640
Closed -$251K 1837
2021
Q1
$251K Buy
5,640
+2,990
+113% +$133K ﹤0.01% 1143
2020
Q4
$94K Buy
+2,650
New +$94K ﹤0.01% 1287