M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,351
| Closed | -$113K | – | 1585 |
|
|
2025
Q1 | $113K | Sell |
10,351
-12,686
| -55% | -$128K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $224K | Sell |
23,037
-22,309
| -49% | -$226K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $439K | Sell |
45,346
-26,078
| -37% | -$323K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $644K | Buy |
71,424
+55,329
| +344% | +$575K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $181K | Buy |
+16,095
| New | +$205K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-6,694
| Closed | -$243K | – | 1625 |
|
|
2020
Q2 | $243K | Sell |
6,694
-745
| -10% | -$28.9K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $320K | Buy |
7,439
+254
| +4% | +$11.7K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $337K | Sell |
7,185
-118
| -2% | -$5.29K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $334K | Buy |
7,303
+298
| +4% | +$13.3K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $304K | Sell |
7,005
-270
| -4% | -$11.3K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $296K | Buy |
7,275
+303
| +4% | +$11.5K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $255K | Sell |
6,972
-612
| -8% | -$22.7K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $270K | Buy |
+7,584
| New | +$267K | ﹤0.01% | 1280 |
|
|
2015
Q1 | – | Sell |
-6,601
| Closed | -$221K | – | 2118 |
|
|
2014
Q4 | $221K | Sell |
6,601
-3,878
| -37% | -$113K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $278K | Buy |
10,479
+9,765
| +1,368% | +$242K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $18K | Hold |
714
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $18K | Hold |
714
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $19K | Hold |
714
| – | – | ﹤0.01% | 831 |
|
|
2013
Q3 | $18K | Hold |
714
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $18K | Buy |
+714
| New | +$19K | ﹤0.01% | 751 |
|
Other funds holding HE
HKAM
ZP