Janney Montgomery Scott’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 | $4.66M | Buy |
313,689
+165,453
| +112% | +$2.5M | 0.01% | 871 |
|
|
2025
Q4 | $1.82M | Buy |
148,236
+17,914
| +14% | +$208K | ﹤0.01% | 1382 |
|
|
2025
Q3 | $1.44M | Buy |
130,322
+28,445
| +28% | +$324K | ﹤0.01% | 1488 |
|
|
2025
Q2 | $1.08M | Buy |
101,877
+34,157
| +50% | +$356K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $742K | Buy |
67,720
+49,400
| +270% | +$499K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $178K | Buy |
+18,320
| New | +$185K | ﹤0.01% | 2574 |
|
|
2023
Q3 | – | Sell |
-8,073
| Closed | -$292K | – | 2658 |
|
|
2023
Q2 | $292K | Buy |
8,073
+15
| +0.2% | +$565 | ﹤0.01% | 2237 |
|
|
2023
Q1 | $309K | Buy |
8,058
+98
| +1% | +$3.97K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $333K | Sell |
7,960
-661
| -8% | -$25.5K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $299K | Buy |
8,621
+66
| +0.8% | +$2.66K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $350K | Buy |
8,555
+351
| +4% | +$14.8K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $347K | Buy |
8,204
+336
| +4% | +$14K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $327K | Buy |
7,868
+262
| +3% | +$10.6K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $311K | Buy |
7,606
+237
| +3% | +$10.2K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $312K | Sell |
7,369
-740
| -9% | -$32K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $360K | Sell |
8,109
-5,013
| -38% | -$184K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $464K | Sell |
13,122
-5,225
| -28% | -$185K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $610K | Buy |
18,347
+2,549
| +16% | +$89.4K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $570K | Buy |
15,798
+721
| +5% | +$27.9K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $649K | Buy |
15,077
+149
| +1% | +$6.89K | 0.01% | 1108 |
|
|
2019
Q4 | $700K | Buy |
14,928
+14
| +0.1% | +$627 | ﹤0.01% | 1263 |
|
|
2019
Q3 | $680K | Sell |
14,914
-155
| -1% | -$6.89K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $656K | Sell |
15,069
-221
| -1% | -$9.26K | 0.01% | 1265 |
|
|
2019
Q1 | $623K | Sell |
15,290
-4,102
| -21% | -$156K | 0.01% | 1269 |
|
|
2018
Q4 | $710K | Sell |
19,392
-788
| -4% | -$29.2K | 0.01% | 1104 |
|
|
2018
Q3 | $718K | Sell |
20,180
-1,739
| -8% | -$61.2K | 0.01% | 1242 |
|
|
2018
Q2 | $752K | Sell |
21,919
-290
| -1% | -$9.85K | 0.01% | 1149 |
|
|
2018
Q1 | $764K | Buy |
22,209
+2,720
| +14% | +$91.9K | 0.01% | 1092 |
|
|
2017
Q4 | $705K | Buy |
19,489
+1,140
| +6% | +$41.3K | 0.01% | 1120 |
|
|
2017
Q3 | $612K | Buy |
18,349
+667
| +4% | +$22.1K | 0.01% | 1152 |
|
|
2017
Q2 | $573K | Sell |
17,682
-273
| -2% | -$9.08K | 0.01% | 1116 |
|
|
2017
Q1 | $598K | Buy |
17,955
+595
| +3% | +$19.7K | 0.01% | 1085 |
|
|
2016
Q4 | $574K | Sell |
17,360
-2,054
| -11% | -$62.6K | 0.01% | 1042 |
|
|
2016
Q3 | $580K | Sell |
19,414
-11,196
| -37% | -$344K | 0.01% | 894 |
|
|
2016
Q2 | $1M | Buy |
+30,610
| New | +$1.01M | 0.02% | 402 |
|
|
2016
Q1 | – | Sell |
-11,598
| Closed | -$336K | – | 1332 |
|
|
2015
Q4 | $336K | Buy |
11,598
+1,108
| +11% | +$31.9K | 0.01% | 1001 |
|
|
2015
Q3 | $301K | Sell |
10,490
-74
| -0.7% | -$2.17K | 0.01% | 1061 |
|
|
2015
Q2 | $314K | Buy |
10,564
+1,141
| +12% | +$35.5K | 0.01% | 1476 |
|
|
2015
Q1 | $303K | Sell |
9,423
-5
| -0.1% | -$167 | 0.01% | 1748 |
|
|
2014
Q4 | $316K | Buy |
+9,428
| New | +$275K | 0.01% | 1662 |
|
|
2014
Q1 | – | Sell |
-16,823
| Closed | -$438K | – | 2055 |
|
|
2013
Q4 | $438K | Buy |
16,823
+400
| +2% | +$10.3K | 0.01% | 1169 |
|
|
2013
Q3 | $412K | Buy |
16,423
+2,013
| +14% | +$51.8K | 0.01% | 1121 |
|
|
2013
Q2 | $365K | Buy |
+14,410
| New | +$384K | 0.04% | 481 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
