Macquarie Group’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 | $2.32M | Buy |
156,401
+66,645
| +74% | +$1.01M | 0.01% | 510 |
|
|
2025
Q4 | $1.1M | Sell |
89,756
-22,490
| -20% | -$261K | ﹤0.01% | 658 |
|
|
2025
Q3 | $1.24M | Buy |
112,246
+46,185
| +70% | +$526K | ﹤0.01% | 1286 |
|
|
2025
Q2 | $702K | Buy |
66,061
+102
| +0.2% | +$1.06K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $722K | Sell |
65,959
-4,998
| -7% | -$50.5K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $690K | Sell |
70,957
-59,951
| -46% | -$606K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $1.27M | Buy |
130,908
+7,164
| +6% | +$88.8K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $1.12M | Buy |
123,744
+644
| +0.5% | +$6.69K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.39M | Buy |
123,100
+34,444
| +39% | +$438K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.26M | Buy |
88,656
+19,545
| +28% | +$254K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $851K | Buy |
69,111
+12,711
| +23% | +$309K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $2.04M | Buy |
56,400
+4,388
| +8% | +$165K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $2M | Buy |
52,012
+3,200
| +7% | +$130K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $2.04M | Sell |
48,812
-10,114
| -17% | -$390K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $2.4M | Buy |
58,926
+4,750
| +9% | +$191K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $2.88M | Sell |
54,176
-16,203
| -23% | -$681K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $2.56K | Buy |
70,379
+4,259
| +6% | +$177K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $2.74M | Buy |
66,120
+56,326
| +575% | +$2.29M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $400K | Sell |
9,794
-1,306
| -12% | -$56K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $470K | Sell |
11,100
-7,128
| -39% | -$309K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $810K | Sell |
18,228
-2,210
| -11% | -$81K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $723K | Buy |
20,438
+2,025
| +11% | +$71.6K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $612K | Hold |
18,413
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $664K | Sell |
18,413
-1,187
| -6% | -$46K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $844K | Hold |
19,600
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | $918K | Sell |
19,600
-2,400
| -11% | -$108K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $1M | Sell |
22,000
-3,600
| -14% | -$160K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.11M | Buy |
25,600
+12,300
| +92% | +$516K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $542K | Sell |
13,300
-2,000
| -13% | -$76K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $560K | Buy |
15,300
+2,500
| +20% | +$92.7K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $456K | Sell |
12,800
-4,100
| -24% | -$144K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $580K | Buy |
16,900
+2,700
| +19% | +$91.7K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $488K | Sell |
14,200
-14,100
| -50% | -$476K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $184K | Sell |
28,300
-1,400
| -5% | -$50.7K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $991K | Buy |
29,700
+9,700
| +49% | +$321K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $648K | Sell |
20,000
-9,500
| -32% | -$316K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $983K | Buy |
29,500
+7,700
| +35% | +$256K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $721K | Buy |
21,800
+600
| +3% | +$18.3K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $633K | Sell |
21,200
-17,200
| -45% | -$529K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.26M | Buy |
38,400
+14,600
| +61% | +$481K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $771K | Hold |
23,800
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $689K | Hold |
23,800
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $683K | Sell |
23,800
-6,200
| -21% | -$182K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $892K | Hold |
30,000
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $964K | Buy |
+30,000
| New | +$1,000K | ﹤0.01% | 1164 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
