Mercer Global Advisors’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
Q1 | – | Sell |
-11,034
| Closed | -$107K | – | 2203 |
|
|
2024
Q4 | $107K | Buy |
+11,034
| New | +$107K | ﹤0.01% | 2034 |
|
|
2023
Q3 | – | Sell |
-8,604
| Closed | -$311K | – | 1995 |
|
|
2023
Q2 | $311K | Sell |
8,604
-1,023
| -11% | -$37K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $370K | Sell |
9,627
-888
| -8% | -$34.1K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $440K | Buy |
10,515
+1,586
| +18% | +$66.4K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $309K | Sell |
8,929
-333
| -4% | -$11.5K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $379K | Buy |
9,262
+1,979
| +27% | +$81K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $308K | Sell |
7,283
-143
| -2% | -$6.05K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $308K | Sell |
7,426
-1,454
| -16% | -$60.3K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $363K | Buy |
8,880
+2,531
| +40% | +$103K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $268K | Buy |
6,349
+1,115
| +21% | +$47.1K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $233K | Sell |
5,234
-524
| -9% | -$23.3K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $204K | Buy |
+5,758
| New | +$204K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-6,637
| Closed | -$239K | – | 1259 |
|
|
2020
Q2 | $239K | Sell |
6,637
-52
| -0.8% | -$1.87K | ﹤0.01% | 931 |
|
|
2020
Q1 | $288K | Buy |
+6,689
| New | +$288K | 0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-7,069
| Closed | -$308K | – | 1155 |
|
|
2019
Q2 | $308K | Sell |
7,069
-293
| -4% | -$12.8K | 0.01% | 865 |
|
|
2019
Q1 | $300K | Buy |
+7,362
| New | +$300K | 0.01% | 820 |
|