HRT Financial’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 | $2.49M | Buy |
234,432
+19,434
| +9% | +$207K | 0.01% | 677 |
|
|
2025
Q1 | $2.35M | Sell |
214,998
-67,550
| -24% | -$740K | 0.01% | 626 |
|
|
2024
Q4 | $2.75M | Buy |
282,548
+21,022
| +8% | +$205K | 0.01% | 520 |
|
|
2024
Q3 | $2.53M | Buy |
+261,526
| New | +$2.53M | 0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-206,103
| Closed | -$2.32M | – | 2382 |
|
|
2024
Q1 | $2.32M | Sell |
206,103
-87,823
| -30% | -$989K | 0.01% | 495 |
|
|
2023
Q4 | $4.17M | Sell |
293,926
-134,993
| -31% | -$1.92M | 0.03% | 345 |
|
|
2023
Q3 | $5.28M | Buy |
+428,919
| New | +$5.28M | 0.05% | 256 |
|
|
2023
Q2 | – | Sell |
-33,336
| Closed | -$1.28M | – | 2574 |
|
|
2023
Q1 | $1.28M | Buy |
+33,336
| New | +$1.28M | 0.02% | 776 |
|
|
2022
Q2 | – | Sell |
-11,616
| Closed | -$491K | – | 3099 |
|
|
2022
Q1 | $491K | Sell |
11,616
-2,814
| -20% | -$119K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $598K | Sell |
14,430
-13,356
| -48% | -$553K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.13M | Buy |
27,786
+12,220
| +79% | +$499K | 0.01% | 1026 |
|
|
2021
Q2 | $658K | Buy |
15,566
+7,562
| +94% | +$320K | 0.01% | 1465 |
|
|
2021
Q1 | $355K | Sell |
8,004
-9,451
| -54% | -$419K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $617K | Sell |
17,455
-53,472
| -75% | -$1.89M | 0.01% | 866 |
|
|
2020
Q3 | $2.36M | Buy |
70,927
+64,429
| +992% | +$2.14M | 0.07% | 176 |
|
|
2020
Q2 | $234K | Buy |
+6,498
| New | +$234K | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-9,616
| Closed | -$450K | – | 878 |
|
|
2019
Q4 | $450K | Buy |
9,616
+841
| +10% | +$39.4K | 0.02% | 520 |
|
|
2019
Q3 | $400K | Buy |
+8,775
| New | +$400K | 0.02% | 690 |
|