Man Group’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
43,695
-97,032
| -69% | -$1.03M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $1.54M | Buy |
+140,727
| New | +$1.54M | ﹤0.01% | 1275 |
|
|
2024
Q4 | – | Sell |
-103,245
| Closed | -$999K | – | 1908 |
|
|
2024
Q3 | $999K | Buy |
+103,245
| New | +$999K | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-93,614
| Closed | -$1.06M | – | 1973 |
|
|
2024
Q1 | $1.06M | Buy |
93,614
+25,198
| +37% | +$284K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $971K | Buy |
+68,416
| New | +$971K | ﹤0.01% | 1352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2023
Q1 | – | Sell |
-26,345
| Closed | -$1.1M | – | 1419 |
|
|
2022
Q4 | $1.1M | Buy |
26,345
+4,903
| +23% | +$205K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $743K | Buy |
+21,442
| New | +$743K | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q4 | – | Sell |
-114,549
| Closed | -$3.81M | – | 1866 |
|
|
2020
Q3 | $3.81M | Buy |
114,549
+68,061
| +146% | +$2.26M | 0.02% | 939 |
|
|
2020
Q2 | $1.68M | Buy |
46,488
+28,812
| +163% | +$1.04M | 0.01% | 1119 |
|
|
2020
Q1 | $761K | Sell |
17,676
-264,215
| -94% | -$11.4M | ﹤0.01% | 1174 |
|
|
2019
Q4 | $13.2M | Sell |
281,891
-321,863
| -53% | -$15.1M | 0.04% | 536 |
|
|
2019
Q3 | $27.5M | Buy |
603,754
+278,788
| +86% | +$12.7M | 0.1% | 237 |
|
|
2019
Q2 | $14.2M | Buy |
324,966
+163,607
| +101% | +$7.12M | 0.05% | 478 |
|
|
2019
Q1 | $6.58M | Buy |
161,359
+133,751
| +484% | +$5.45M | 0.03% | 763 |
|
|
2018
Q4 | $1.01M | Sell |
27,608
-19,389
| -41% | -$710K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.67M | Buy |
46,997
+31,427
| +202% | +$1.12M | 0.01% | 1475 |
|
|
2018
Q2 | $534K | Sell |
15,570
-17,521
| -53% | -$601K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.14M | Buy |
+33,091
| New | +$1.14M | 0.01% | 1455 |
|