Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-4,261
| Closed | -$45.3K | – | 1123 |
|
|
2025
Q2 | $45.3K | Sell |
4,261
-76,270
| -95% | -$796K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $882K | Sell |
80,531
-1,142,001
| -93% | -$11.5M | ﹤0.01% | 886 |
|
|
2024
Q4 | $11.9M | Buy |
1,222,532
+809,601
| +196% | +$8.19M | 0.03% | 532 |
|
|
2024
Q3 | $4M | Buy |
412,931
+331,520
| +407% | +$4.11M | 0.01% | 747 |
|
|
2024
Q2 | $734K | Buy |
81,411
+68,146
| +514% | +$708K | ﹤0.01% | 910 |
|
|
2024
Q1 | $147K | Buy |
13,265
+3,156
| +31% | +$40.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $143K | Buy |
10,109
+723
| +8% | +$9.4K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $116K | Buy |
9,386
+2,625
| +39% | +$63.9K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $245K | Sell |
6,761
-201
| -3% | -$7.57K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $267K | Buy |
6,962
+498
| +8% | +$20.2K | ﹤0.01% | 984 |
|
|
2022
Q4 | $271K | Sell |
6,464
-267
| -4% | -$10.3K | ﹤0.01% | 965 |
|
|
2022
Q3 | $233K | Sell |
6,731
-1,687
| -20% | -$67.9K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $344K | Sell |
8,418
-2,902
| -26% | -$122K | ﹤0.01% | 969 |
|
|
2022
Q1 | $479K | Buy |
11,320
+2,300
| +25% | +$95.8K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $374K | Sell |
9,020
-346
| -4% | -$14K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $382K | Buy |
9,366
+1,900
| +25% | +$81.5K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $318K | Sell |
7,466
-473
| -6% | -$20.5K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $281K | Sell |
7,939
-1,661
| -17% | -$60.9K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $340K | Buy |
9,600
+6,900
| +256% | +$244K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $90K | Buy |
+2,700
| New | +$94.7K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$232K | – | 1298 |
|
|
2020
Q1 | $232K | Hold |
5,400
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $253K | Sell |
5,400
-8,400
| -61% | -$376K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $629K | Sell |
13,800
-5,593
| -29% | -$249K | ﹤0.01% | 977 |
|
|
2019
Q2 | $845K | Hold |
19,393
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $791K | Buy |
+19,393
| New | +$737K | ﹤0.01% | 736 |
|
Other funds holding HE
HKAM
QCM
