HSBC Holdings’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 |
-69,011
| Closed | -$849K | – | 3048 |
|
|
2025
Q4 | $849K | Buy |
+69,011
| New | +$800K | ﹤0.01% | 2031 |
|
|
2025
Q3 | – | Sell |
-17,852
| Closed | -$191K | – | 2884 |
|
|
2025
Q2 | $191K | Sell |
17,852
-4,406
| -20% | -$46K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $245K | Sell |
22,258
-42,218
| -65% | -$427K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $633K | Buy |
64,476
+30,244
| +88% | +$306K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $332K | Buy |
+34,232
| New | +$424K | ﹤0.01% | 2268 |
|
|
2023
Q3 | – | Sell |
-53,764
| Closed | -$1.95M | – | 2767 |
|
|
2023
Q2 | $1.95M | Sell |
53,764
-5,421
| -9% | -$204K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $2.27M | Buy |
59,185
+2,038
| +4% | +$82.6K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.39M | Buy |
+57,147
| New | +$2.21M | ﹤0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-33,706
| Closed | -$1.38M | – | 3068 |
|
|
2022
Q2 | $1.38M | Sell |
33,706
-10,850
| -24% | -$456K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.88M | Sell |
44,556
-491
| -1% | -$20.5K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.88M | Buy |
45,047
+103
| +0.2% | +$4.18K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $1.84M | Buy |
44,944
+33,511
| +293% | +$1.44M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $481K | Sell |
11,433
-4,272
| -27% | -$185K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $696K | Sell |
15,705
-9,958
| -39% | -$365K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $901K | Buy |
25,663
+11,113
| +76% | +$393K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $484K | Buy |
14,550
+4,441
| +44% | +$156K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $365K | Buy |
+10,109
| New | +$392K | ﹤0.01% | 2029 |
|
|
2020
Q1 | – | Sell |
-11,707
| Closed | -$544K | – | 2835 |
|
|
2019
Q4 | $544K | Buy |
11,707
+6,993
| +148% | +$313K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $215K | Sell |
4,714
-8,626
| -65% | -$384K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $581K | Sell |
13,340
-1,233
| -8% | -$51.7K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $594K | Buy |
14,573
+8,642
| +146% | +$328K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $217K | Sell |
5,931
-4,102
| -41% | -$152K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $357K | Buy |
10,033
+2,266
| +29% | +$79.7K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $266K | Buy |
7,767
+1,017
| +15% | +$34.6K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $232K | Buy |
6,750
+49
| +0.7% | +$1.66K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $242K | Buy |
+6,701
| New | +$243K | ﹤0.01% | 1831 |
|
|
2016
Q2 | – | Sell |
-6,361
| Closed | -$206K | – | 2090 |
|
|
2016
Q1 | $206K | Buy |
+6,361
| New | +$191K | ﹤0.01% | 1923 |
|
|
2015
Q2 | – | Sell |
-6,587
| Closed | -$211K | – | 2164 |
|
|
2015
Q1 | $211K | Buy |
+6,587
| New | +$220K | ﹤0.01% | 1905 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
