Kestra Advisory Services’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	-4,059	Closed	-$49.9K	–	3659
2025 Q4	$49.9K	Buy	+4,059	New	+$47K	﹤0.01%	3934
2023 Q3	–	Sell	-5,542	Closed	-$201K	–	2164
2023 Q2	$201K	Sell	5,542 -467	-8%	-$17.6K	﹤0.01%	1908
2023 Q1	$231K	Sell	6,009 -233	-4%	-$9.44K	﹤0.01%	1738
2022 Q4	$261K	Sell	6,242 -1,463	-19%	-$56.5K	﹤0.01%	1835
2022 Q3	$267K	Buy	7,705 +2,585	+50%	+$104K	﹤0.01%	1671
2022 Q2	$209K	Buy	+5,120	New	+$215K	﹤0.01%	1871
2022 Q1	–	Sell	-5,805	Closed	-$241K	–	2063
2021 Q4	$241K	Sell	5,805 -2,775	-32%	-$113K	﹤0.01%	1757
2021 Q3	$350K	Buy	8,580 +2,875	+50%	+$123K	﹤0.01%	1575
2021 Q2	$241K	Sell	5,705 -320	-5%	-$13.9K	﹤0.01%	1726
2021 Q1	$268K	Sell	6,025 -10,585	-64%	-$388K	﹤0.01%	1532
2020 Q4	$580K	Buy	+16,610	New	+$588K	0.01%	1131