HRT Financial’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	$8.07M	Buy	+543,985	New	+$8.23M	0.03%	719
2025 Q4	–	Sell	-631,317	Closed	-$7.32M	–	3574
2025 Q3	$6.97M	Buy	631,317 +396,885	+169%	+$4.52M	0.03%	522
2025 Q2	$2.49M	Buy	234,432 +19,434	+9%	+$203K	0.01%	829
2025 Q1	$2.35M	Sell	214,998 -67,550	-24%	-$683K	0.02%	743
2024 Q4	$2.75M	Buy	282,548 +21,022	+8%	+$213K	0.02%	618
2024 Q3	$2.53M	Buy	+261,526	New	+$3.24M	0.01%	783
2024 Q2	–	Sell	-206,103	Closed	-$2.32M	–	2582
2024 Q1	$2.32M	Sell	206,103 -87,823	-30%	-$1.12M	0.01%	514
2023 Q4	$4.17M	Sell	293,926 -134,993	-31%	-$1.76M	0.03%	363
2023 Q3	$5.28M	Buy	+428,919	New	+$10.4M	0.06%	275
2023 Q2	–	Sell	-33,336	Closed	-$1.28M	–	2796
2023 Q1	$1.28M	Buy	+33,336	New	+$1.35M	0.02%	823
2022 Q2	–	Sell	-11,616	Closed	-$491K	–	3265
2022 Q1	$491K	Sell	11,616 -2,814	-20%	-$117K	﹤0.01%	1821
2021 Q4	$598K	Sell	14,430 -13,356	-48%	-$542K	﹤0.01%	1617
2021 Q3	$1.13M	Buy	27,786 +12,220	+79%	+$524K	0.01%	1149
2021 Q2	$658K	Buy	15,566 +7,562	+94%	+$327K	0.01%	1529
2021 Q1	$355K	Sell	8,004 -9,451	-54%	-$346K	﹤0.01%	2016
2020 Q4	$617K	Sell	17,455 -53,472	-75%	-$1.89M	0.01%	915
2020 Q3	$2.36M	Buy	70,927 +64,429	+992%	+$2.26M	0.08%	198
2020 Q2	$234K	Buy	+6,498	New	+$252K	0.01%	1090
2020 Q1	–	Sell	-9,616	Closed	-$450K	–	1017
2019 Q4	$450K	Buy	9,616 +841	+10%	+$37.7K	0.02%	563
2019 Q3	$400K	Buy	+8,775	New	+$390K	0.02%	789