Invesco’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 | $30M | Buy |
2,019,300
+1,337,264
| +196% | +$20.2M | ﹤0.01% | 1279 |
|
|
2025
Q4 | $8.39M | Buy |
682,036
+420,560
| +161% | +$4.87M | ﹤0.01% | 1969 |
|
|
2025
Q3 | $2.89M | Buy |
261,476
+12,833
| +5% | +$146K | ﹤0.01% | 2475 |
|
|
2025
Q2 | $2.64M | Buy |
248,643
+16,098
| +7% | +$168K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $2.55M | Buy |
232,545
+7,706
| +3% | +$77.9K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $2.19M | Buy |
224,839
+28,141
| +14% | +$285K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $1.9M | Sell |
196,698
-77,027
| -28% | -$954K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.47M | Sell |
273,725
-358,541
| -57% | -$3.73M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $7.13M | Buy |
632,266
+78,352
| +14% | +$996K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $7.86M | Buy |
553,914
+324,081
| +141% | +$4.21M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $2.83M | Sell |
229,833
-376,674
| -62% | -$9.16M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $22M | Sell |
606,507
-34,774
| -5% | -$1.31M | 0.01% | 1314 |
|
|
2023
Q1 | $24.6M | Sell |
641,281
-193,226
| -23% | -$7.83M | 0.01% | 1250 |
|
|
2022
Q4 | $34.9M | Buy |
834,507
+155,447
| +23% | +$6M | 0.01% | 1086 |
|
|
2022
Q3 | $23.5M | Sell |
679,060
-192,368
| -22% | -$7.74M | 0.01% | 1228 |
|
|
2022
Q2 | $35.6M | Buy |
871,428
+85,690
| +11% | +$3.6M | 0.01% | 1069 |
|
|
2022
Q1 | $33.2M | Buy |
785,738
+116,721
| +17% | +$4.86M | 0.01% | 1199 |
|
|
2021
Q4 | $27.8M | Sell |
669,017
-6,563
| -1% | -$266K | 0.01% | 1335 |
|
|
2021
Q3 | $27.6M | Sell |
675,580
-25,727
| -4% | -$1.1M | 0.01% | 1354 |
|
|
2021
Q2 | $29.7M | Sell |
701,307
-41,718
| -6% | -$1.81M | 0.01% | 1367 |
|
|
2021
Q1 | $33M | Sell |
743,025
-8,004
| -1% | -$293K | 0.01% | 1256 |
|
|
2020
Q4 | $26.6M | Sell |
751,029
-95,200
| -11% | -$3.37M | 0.01% | 1295 |
|
|
2020
Q3 | $28.1M | Sell |
846,229
-263,333
| -24% | -$9.23M | 0.01% | 1150 |
|
|
2020
Q2 | $40M | Sell |
1,109,562
-535,422
| -33% | -$20.7M | 0.01% | 1010 |
|
|
2020
Q1 | $70.8M | Sell |
1,644,984
-438,447
| -21% | -$20.3M | 0.03% | 646 |
|
|
2019
Q4 | $97.6M | Buy |
2,083,431
+224,215
| +12% | +$10M | 0.03% | 671 |
|
|
2019
Q3 | $84.8M | Buy |
1,859,216
+352,578
| +23% | +$15.7M | 0.02% | 726 |
|
|
2019
Q2 | $65.6M | Buy |
1,506,638
+255,553
| +20% | +$10.7M | 0.02% | 889 |
|
|
2019
Q1 | $51M | Buy |
1,251,085
+286,314
| +30% | +$10.9M | 0.02% | 823 |
|
|
2018
Q4 | $35.3M | Buy |
964,771
+137,310
| +17% | +$5.09M | 0.01% | 903 |
|
|
2018
Q3 | $29.4M | Buy |
827,461
+14,151
| +2% | +$498K | 0.01% | 1062 |
|
|
2018
Q2 | $27.9M | Buy |
813,310
+85,935
| +12% | +$2.92M | 0.01% | 1064 |
|
|
2018
Q1 | $25M | Buy |
727,375
+109,362
| +18% | +$3.7M | 0.01% | 1052 |
|
|
2017
Q4 | $22.3M | Buy |
618,013
+53,158
| +9% | +$1.92M | 0.01% | 1160 |
|
|
2017
Q3 | $18.8M | Buy |
564,855
+88,076
| +18% | +$2.91M | 0.01% | 1223 |
|
|
2017
Q2 | $15.4M | Buy |
476,779
+28,519
| +6% | +$949K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $14.9M | Buy |
448,260
+72,720
| +19% | +$2.41M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $12.4M | Buy |
375,540
+21,683
| +6% | +$661K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $10.6M | Buy |
353,857
+291,052
| +463% | +$8.94M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.06M | Buy |
62,805
+3,005
| +5% | +$99K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $1.94M | Sell |
59,800
-2,114
| -3% | -$63.3K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $1.79M | Sell |
61,914
-16,995
| -22% | -$490K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $2.26M | Sell |
78,909
-13,417
| -15% | -$393K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $2.75M | Buy |
92,326
+7,207
| +8% | +$224K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $2.73M | Sell |
85,119
-22,317
| -21% | -$744K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $3.6M | Buy |
107,436
+15,043
| +16% | +$438K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $2.45M | Buy |
92,393
+20,834
| +29% | +$517K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $1.81M | Sell |
71,559
-1,440
| -2% | -$35.1K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $1.85M | Buy |
72,999
+33,526
| +85% | +$857K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.03M | Sell |
39,473
-2,042
| -5% | -$52.8K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $1.04M | Sell |
41,515
-3,579
| -8% | -$92K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $1.14M | Buy |
+45,094
| New | +$1.2M | ﹤0.01% | 2774 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
