Millennium Management’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 | $842K | Buy |
+56,742
| New | +$858K | ﹤0.01% | 4498 |
|
|
2025
Q4 | – | Sell |
-31,354
| Closed | -$346K | – | 6253 |
|
|
2025
Q3 | $346K | Sell |
31,354
-1,128,751
| -97% | -$12.9M | ﹤0.01% | 5279 |
|
|
2025
Q2 | $12.3M | Buy |
+1,160,105
| New | +$12.1M | 0.01% | 2045 |
|
|
2025
Q1 | – | Sell |
-1,745,365
| Closed | -$17M | – | 6144 |
|
|
2024
Q4 | $17M | Buy |
1,745,365
+901,359
| +107% | +$9.11M | 0.01% | 1659 |
|
|
2024
Q3 | $8.17M | Sell |
844,006
-1,026,082
| -55% | -$12.7M | 0.01% | 2382 |
|
|
2024
Q2 | $16.9M | Buy |
1,870,088
+770,973
| +70% | +$8.01M | 0.01% | 1637 |
|
|
2024
Q1 | $12.4M | Sell |
1,099,115
-548,912
| -33% | -$6.98M | 0.01% | 1991 |
|
|
2023
Q4 | $23.4M | Sell |
1,648,027
-123,059
| -7% | -$1.6M | 0.02% | 1411 |
|
|
2023
Q3 | $21.8M | Buy |
1,771,086
+1,467,753
| +484% | +$35.7M | 0.02% | 1366 |
|
|
2023
Q2 | $11M | Buy |
303,333
+265,443
| +701% | +$9.99M | 0.01% | 1928 |
|
|
2023
Q1 | $1.46M | Sell |
37,890
-100,857
| -73% | -$4.09M | ﹤0.01% | 3740 |
|
|
2022
Q4 | $5.81M | Sell |
138,747
-107,851
| -44% | -$4.16M | 0.01% | 2678 |
|
|
2022
Q3 | $8.55M | Buy |
246,598
+226,113
| +1,104% | +$9.1M | 0.01% | 2341 |
|
|
2022
Q2 | $838K | Sell |
20,485
-87,998
| -81% | -$3.7M | ﹤0.01% | 4539 |
|
|
2022
Q1 | $4.59M | Sell |
108,483
-196,343
| -64% | -$8.18M | 0.01% | 3029 |
|
|
2021
Q4 | $12.7M | Buy |
304,826
+188,605
| +162% | +$7.65M | 0.01% | 1887 |
|
|
2021
Q3 | $4.75M | Sell |
116,221
-254,100
| -69% | -$10.9M | 0.01% | 2923 |
|
|
2021
Q2 | $15.7M | Buy |
370,321
+287,404
| +347% | +$12.4M | 0.02% | 1441 |
|
|
2021
Q1 | $3.68M | Buy |
82,917
+3,863
| +5% | +$142K | 0.01% | 2917 |
|
|
2020
Q4 | $2.8M | Buy |
79,054
+60,753
| +332% | +$2.15M | ﹤0.01% | 2955 |
|
|
2020
Q3 | $608 | Sell |
18,301
-113,522
| -86% | -$3.98M | ﹤0.01% | 3472 |
|
|
2020
Q2 | $4.75M | Buy |
131,823
+118,791
| +912% | +$4.6M | 0.01% | 1813 |
|
|
2020
Q1 | $561K | Sell |
13,032
-1,249
| -9% | -$57.8K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $669K | Sell |
14,281
-56,964
| -80% | -$2.55M | ﹤0.01% | 3201 |
|
|
2019
Q3 | $3.25M | Sell |
71,245
-22,076
| -24% | -$982K | 0.01% | 2118 |
|
|
2019
Q2 | $4.06M | Buy |
93,321
+54,935
| +143% | +$2.3M | 0.01% | 1937 |
|
|
2019
Q1 | $1.56M | Buy |
+38,386
| New | +$1.46M | ﹤0.01% | 2571 |
|
|
2018
Q1 | – | Sell |
-13,971
| Closed | -$505K | – | 3815 |
|
|
2017
Q4 | $505K | Buy |
+13,971
| New | +$506K | ﹤0.01% | 3090 |
|
|
2017
Q2 | – | Sell |
-20,367
| Closed | -$678K | – | 3620 |
|
|
2017
Q1 | $678K | Sell |
20,367
-60,596
| -75% | -$2.01M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $2.68M | Buy |
80,963
+3,998
| +5% | +$122K | 0.01% | 1709 |
|
|
2016
Q3 | $2.3M | Sell |
76,965
-63,476
| -45% | -$1.95M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $4.61M | Buy |
140,441
+124,223
| +766% | +$4.09M | 0.01% | 1317 |
|
|
2016
Q1 | $525K | Sell |
16,218
-3,063
| -16% | -$91.8K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $558K | Sell |
19,281
-91,073
| -83% | -$2.63M | ﹤0.01% | 2595 |
|
|
2015
Q3 | $3.17M | Buy |
+110,354
| New | +$3.24M | 0.01% | 1614 |
|
|
2014
Q4 | – | Sell |
-234,666
| Closed | -$6.23M | – | 4070 |
|
|
2014
Q3 | $6.23M | Sell |
234,666
-66,981
| -22% | -$1.66M | 0.02% | 1158 |
|
|
2014
Q2 | $7.64M | Buy |
301,647
+223,606
| +287% | +$5.44M | 0.02% | 973 |
|
|
2014
Q1 | $1.98M | Buy |
78,041
+50,169
| +180% | +$1.28M | 0.01% | 1787 |
|
|
2013
Q4 | $726K | Buy |
27,872
+17,799
| +177% | +$460K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $253K | Sell |
10,073
-528,226
| -98% | -$13.6M | ﹤0.01% | 2962 |
|
|
2013
Q2 | $13.6M | Buy |
+538,299
| New | +$14.3M | 0.07% | 475 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
