Mutual of America Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Mutual of America Capital Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,643	Closed	-$2.88M	–	1461
2023 Q2	$2.88M	Sell	79,643 -8,428	-10%	-$305K	0.03%	750
2023 Q1	$3.38M	Sell	88,071 -1,848	-2%	-$71K	0.04%	683
2022 Q4	$3.76M	Buy	89,919 +1,977	+2%	+$82.7K	0.05%	605
2022 Q3	$3.05M	Sell	87,942 -3,547	-4%	-$123K	0.04%	647
2022 Q2	$3.74M	Sell	91,489 -8,193	-8%	-$335K	0.05%	582
2022 Q1	$4.22M	Buy	99,682 +1,913	+2%	+$80.9K	0.04%	629
2021 Q4	$4.06M	Buy	97,769 +1,393	+1%	+$57.8K	0.04%	677
2021 Q3	$3.94M	Sell	96,376 -436	-0.5%	-$17.8K	0.04%	658
2021 Q2	$4.09M	Sell	96,812 -2,253	-2%	-$95.3K	0.04%	638
2021 Q1	$4.4M	Sell	99,065 -3,148	-3%	-$140K	0.05%	591
2020 Q4	$3.62M	Buy	102,213 +117	+0.1%	+$4.14K	0.04%	637
2020 Q3	$3.39M	Sell	102,096 -132	-0.1%	-$4.39K	0.05%	556
2020 Q2	$3.69M	Buy	102,228 +755	+0.7%	+$27.2K	0.05%	500
2020 Q1	$4.37M	Buy	101,473 +4,186	+4%	+$180K	0.07%	328
2019 Q4	$4.56M	Buy	97,287 +200	+0.2%	+$9.37K	0.06%	482
2019 Q3	$4.43M	Buy	97,087 +1,458	+2%	+$66.5K	0.06%	470
2019 Q2	$4.16M	Sell	95,629 -511	-0.5%	-$22.3K	0.06%	490
2019 Q1	$3.92M	Buy	96,140 +1,825	+2%	+$74.4K	0.06%	531
2018 Q4	$3.45M	Buy	94,315 +1,157	+1%	+$42.4K	0.06%	525
2018 Q3	$3.32M	Sell	93,158 -481	-0.5%	-$17.1K	0.05%	641
2018 Q2	$3.21M	Buy	93,639 +4,297	+5%	+$147K	0.05%	656
2018 Q1	$3.07M	Sell	89,342 -529	-0.6%	-$18.2K	0.05%	642
2017 Q4	$3.25M	Buy	89,871 +2,831	+3%	+$102K	0.05%	623
2017 Q3	$2.91M	Sell	87,040 -671	-0.8%	-$22.4K	0.05%	651
2017 Q2	$2.84M	Sell	87,711 -302	-0.3%	-$9.78K	0.05%	653
2017 Q1	$2.93M	Buy	88,013 +4,593	+6%	+$153K	0.05%	616
2016 Q4	$2.76M	Sell	83,420 -106	-0.1%	-$3.51K	0.05%	610
2016 Q3	$2.49M	Buy	83,526 +3,244	+4%	+$96.8K	0.05%	619
2016 Q2	$2.63M	Buy	80,282 +7,414	+10%	+$243K	0.06%	566
2016 Q1	$2.36M	Buy	72,868 +1,675	+2%	+$54.3K	0.05%	582
2015 Q4	$2.06M	Sell	71,193 -258	-0.4%	-$7.47K	0.05%	651
2015 Q3	$2.05M	Buy	71,451 +2,310	+3%	+$66.3K	0.05%	636
2015 Q2	$2.06M	Buy	69,141 +663	+1%	+$19.7K	0.05%	692
2015 Q1	$2.2M	Buy	68,478 +3,795	+6%	+$122K	0.05%	672
2014 Q4	$2.17M	Buy	64,683 +864	+1%	+$28.9K	0.05%	668
2014 Q3	$1.69M	Buy	63,819 +1,065	+2%	+$28.3K	0.04%	757
2014 Q2	$1.59M	Sell	62,754 -2,122	-3%	-$53.7K	0.04%	816
2014 Q1	$1.65M	Buy	64,876 +3,532	+6%	+$89.8K	0.04%	776
2013 Q4	$1.6M	Buy	61,344 +1,197	+2%	+$31.2K	0.04%	783
2013 Q3	$1.51M	Buy	60,147 +2,354	+4%	+$59.1K	0.04%	751
2013 Q2	$1.46M	Buy	+57,793	New	+$1.46M	0.04%	722