Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,500
| Closed | -$756K | – | 883 |
|
|
2025
Q4 | $756K | Buy |
61,500
+18,027
| +41% | +$209K | ﹤0.01% | 630 |
|
|
2025
Q3 | $480K | Sell |
43,473
-63,633
| -59% | -$725K | ﹤0.01% | 689 |
|
|
2025
Q2 | $1.14M | Buy |
+107,106
| New | +$1.12M | ﹤0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-123,367
| Closed | -$1.2M | – | 805 |
|
|
2024
Q4 | $1.2M | Buy |
+123,367
| New | +$1.25M | ﹤0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-11,467
| Closed | -$103K | – | 781 |
|
|
2024
Q2 | $103K | Sell |
11,467
-172,775
| -94% | -$1.8M | ﹤0.01% | 674 |
|
|
2024
Q1 | $2.08M | Sell |
184,242
-42,293
| -19% | -$538K | 0.01% | 575 |
|
|
2023
Q4 | $3.21M | Buy |
226,535
+91,545
| +68% | +$1.19M | 0.01% | 438 |
|
|
2023
Q3 | $1.66M | Buy |
+134,990
| New | +$3.28M | 0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-61,102
| Closed | -$2.12M | – | 780 |
|
|
2022
Q3 | $2.12M | Sell |
61,102
-11,797
| -16% | -$475K | 0.01% | 411 |
|
|
2022
Q2 | $2.98M | Buy |
72,899
+11,902
| +20% | +$501K | 0.02% | 446 |
|
|
2022
Q1 | $2.58M | Buy |
60,997
+15,093
| +33% | +$629K | 0.01% | 435 |
|
|
2021
Q4 | $1.91M | Buy |
45,904
+16,447
| +56% | +$667K | 0.01% | 557 |
|
|
2021
Q3 | $1.2M | Sell |
29,457
-21,852
| -43% | -$938K | 0.01% | 642 |
|
|
2021
Q2 | $2.17M | Sell |
51,309
-29,187
| -36% | -$1.26M | 0.01% | 549 |
|
|
2021
Q1 | $3.58M | Buy |
80,496
+15,223
| +23% | +$558K | 0.02% | 463 |
|
|
2020
Q4 | $2.31M | Sell |
65,273
-5,206
| -7% | -$184K | 0.02% | 389 |
|
|
2020
Q3 | $2.34M | Buy |
70,479
+38,574
| +121% | +$1.35M | 0.02% | 339 |
|
|
2020
Q2 | $1.15M | Buy |
31,905
+7,898
| +33% | +$306K | 0.01% | 416 |
|
|
2020
Q1 | $1.03M | Sell |
24,007
-25,214
| -51% | -$1.17M | 0.01% | 421 |
|
|
2019
Q4 | $2.31M | Sell |
49,221
-6,041
| -11% | -$271K | 0.02% | 358 |
|
|
2019
Q3 | $2.52M | Buy |
55,262
+37,985
| +220% | +$1.69M | 0.03% | 250 |
|
|
2019
Q2 | $752K | Buy |
17,277
+2,088
| +14% | +$87.5K | 0.01% | 356 |
|
|
2019
Q1 | $619K | Sell |
15,189
-30,498
| -67% | -$1.16M | 0.01% | 367 |
|
|
2018
Q4 | $1.67M | Buy |
45,687
+11,057
| +32% | +$410K | 0.03% | 175 |
|
|
2018
Q3 | $1.23M | Buy |
34,630
+19,784
| +133% | +$696K | 0.02% | 181 |
|
|
2018
Q2 | $509K | Buy |
+14,846
| New | +$504K | 0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-22,472
| Closed | -$812K | – | 622 |
|
|
2017
Q4 | $812K | Buy |
+22,472
| New | +$813K | 0.02% | 257 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
