Janus Henderson Group’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 | $789K | Hold |
74,286
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q1 | $826K | Hold |
74,286
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $721K | Hold |
74,286
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q3 | $719K | Buy |
74,286
+24,000
| +48% | +$232K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $454K | Sell |
50,286
-568
| -1% | -$5.13K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $573K | Buy |
50,854
+4
| +0% | +$45 | ﹤0.01% | 1941 |
|
|
2023
Q4 | $721K | Sell |
50,850
-87
| -0.2% | -$1.23K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $627K | Buy |
50,937
+8
| +0% | +$99 | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.84M | Sell |
50,929
-60
| -0.1% | -$2.17K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.96M | Buy |
50,989
+31,178
| +157% | +$1.2M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $829K | Sell |
19,811
-19,813
| -50% | -$829K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.37M | Buy |
39,624
+17,438
| +79% | +$605K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $908K | Sell |
22,186
-12,991
| -37% | -$532K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $1.49M | Buy |
35,177
+12,978
| +58% | +$549K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $921K | Buy |
22,199
+11,159
| +101% | +$463K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $451K | Sell |
11,040
-124,007
| -92% | -$5.07M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $5.71M | Buy |
+135,047
| New | +$5.71M | ﹤0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-50,080
| Closed | -$1.67M | – | 1398 |
|
|
2020
Q3 | $1.67M | Sell |
50,080
-5,394
| -10% | -$179K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2M | Sell |
55,474
-7,443
| -12% | -$268K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $2.71M | Sell |
62,917
-83,642
| -57% | -$3.6M | ﹤0.01% | 964 |
|
|
2019
Q4 | $6.87M | Sell |
146,559
-71,982
| -33% | -$3.37M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $9.97M | Sell |
218,541
-3,433
| -2% | -$157K | 0.01% | 949 |
|
|
2019
Q2 | $9.67M | Buy |
221,974
+1,737
| +0.8% | +$75.6K | 0.01% | 956 |
|
|
2019
Q1 | $8.98M | Buy |
220,237
+15,471
| +8% | +$631K | 0.01% | 928 |
|
|
2018
Q4 | $7.5M | Buy |
204,766
+104,766
| +105% | +$3.84M | ﹤0.01% | 925 |
|
|
2018
Q3 | $3.56M | Sell |
100,000
-14,500
| -13% | -$516K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $3.93M | Sell |
114,500
-2,500
| -2% | -$85.7K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $4.02M | Buy |
117,000
+1,500
| +1% | +$51.6K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $4.18M | Sell |
115,500
-74,900
| -39% | -$2.71M | ﹤0.01% | 1013 |
|
|
2017
Q3 | $6.35M | Sell |
190,400
-112,100
| -37% | -$3.74M | ﹤0.01% | 934 |
|
|
2017
Q2 | $9.8M | Buy |
+302,500
| New | +$9.8M | 0.01% | 878 |
|