Nisa Investment 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
Q2 | $24.9K | Buy |
2,345
+28
| +1% | +$298 | ﹤0.01% | 1841 |
|
2025
Q1 | $25.4K | Buy |
2,317
+1,337
| +136% | +$14.6K | ﹤0.01% | 1789 |
|
2024
Q4 | $9.54K | Buy |
980
+589
| +151% | +$5.73K | ﹤0.01% | 2146 |
|
2024
Q3 | $3.79K | Buy |
391
+291
| +291% | +$2.82K | ﹤0.01% | 2273 |
|
2024
Q2 | $902 | Sell |
100
-14,700
| -99% | -$133K | ﹤0.01% | 2542 |
|
2024
Q1 | $167K | Sell |
14,800
-300
| -2% | -$3.38K | ﹤0.01% | 1347 |
|
2023
Q4 | $214K | Buy |
15,100
+1,820
| +14% | +$25.8K | ﹤0.01% | 1261 |
|
2023
Q3 | $163K | Sell |
13,280
-61,812
| -82% | -$761K | ﹤0.01% | 1361 |
|
2023
Q2 | $2.72M | Buy |
75,092
+850
| +1% | +$30.8K | 0.02% | 583 |
|
2023
Q1 | $2.85M | Buy |
74,242
+8,550
| +13% | +$328K | 0.02% | 568 |
|
2022
Q4 | $2.75M | Buy |
65,692
+5,000
| +8% | +$209K | 0.02% | 631 |
|
2022
Q3 | $2.1M | Sell |
60,692
-7,208
| -11% | -$250K | 0.02% | 617 |
|
2022
Q2 | $2.78M | Sell |
67,900
-2,300
| -3% | -$94.1K | 0.02% | 542 |
|
2022
Q1 | $2.97M | Buy |
70,200
+19,500
| +38% | +$825K | 0.02% | 555 |
|
2021
Q4 | $2.16M | Buy |
50,700
+22,415
| +79% | +$953K | 0.02% | 627 |
|
2021
Q3 | $1.16K | Buy |
28,285
+200
| +0.7% | +$8 | 0.01% | 868 |
|
2021
Q2 | $1.19K | Sell |
28,085
-51,700
| -65% | -$2.19K | 0.01% | 879 |
|
2021
Q1 | $3.55K | Buy |
79,785
+2,900
| +4% | +$129 | 0.02% | 550 |
|
2020
Q4 | $2.72M | Sell |
76,885
-915
| -1% | -$32.4K | 0.02% | 615 |
|
2020
Q3 | $2.59M | Sell |
77,800
-2,700
| -3% | -$89.7K | 0.02% | 537 |
|
2020
Q2 | $2.9M | Sell |
80,500
-10,200
| -11% | -$368K | 0.03% | 483 |
|
2020
Q1 | $3.91M | Buy |
90,700
+7,400
| +9% | +$319K | 0.04% | 356 |
|
2019
Q4 | $3.9M | Sell |
83,300
-7,300
| -8% | -$342K | 0.03% | 439 |
|
2019
Q3 | $4.13M | Buy |
90,600
+400
| +0.4% | +$18.2K | 0.04% | 423 |
|
2019
Q2 | $3.93M | Sell |
90,200
-4,000
| -4% | -$174K | 0.04% | 418 |
|
2019
Q1 | $3.84M | Buy |
94,200
+7,000
| +8% | +$285K | 0.04% | 428 |
|
2018
Q4 | $3.19M | Buy |
87,200
+6,000
| +7% | +$220K | 0.04% | 430 |
|
2018
Q3 | $2.89M | Buy |
81,200
+17,700
| +28% | +$630K | 0.03% | 526 |
|
2018
Q2 | $2.18M | Sell |
63,500
-15,000
| -19% | -$514K | 0.02% | 577 |
|
2018
Q1 | $2.65M | Sell |
78,500
-200
| -0.3% | -$6.75K | 0.03% | 521 |
|
2017
Q4 | $2.85M | Buy |
78,700
+200
| +0.3% | +$7.23K | 0.03% | 503 |
|
2017
Q3 | $2.62M | Sell |
78,500
-13,000
| -14% | -$434K | 0.03% | 509 |
|
2017
Q2 | $2.98M | Sell |
91,500
-1,000
| -1% | -$32.6K | 0.04% | 474 |
|
2017
Q1 | $3.08M | Buy |
92,500
+1,000
| +1% | +$33.3K | 0.04% | 463 |
|
2016
Q4 | $3.03M | Buy |
91,500
+49,000
| +115% | +$1.62M | 0.04% | 462 |
|
2016
Q3 | $1.27M | Buy |
42,500
+15,000
| +55% | +$448K | 0.02% | 712 |
|
2016
Q2 | $902K | Hold |
27,500
| – | – | 0.01% | 803 |
|
2016
Q1 | $891K | Buy |
27,500
+20,000
| +267% | +$648K | 0.01% | 792 |
|
2015
Q4 | $217K | Hold |
7,500
| – | – | ﹤0.01% | 1169 |
|
2015
Q3 | $215K | Sell |
7,500
-15,800
| -68% | -$453K | ﹤0.01% | 1195 |
|
2015
Q2 | $693K | Sell |
23,300
-116,700
| -83% | -$3.47M | 0.01% | 911 |
|
2015
Q1 | $4.5M | Hold |
140,000
| – | – | 0.06% | 317 |
|
2014
Q4 | $4.69M | Buy |
140,000
+29,800
| +27% | +$998K | 0.06% | 307 |
|
2014
Q3 | $2.93M | Buy |
110,200
+23,000
| +26% | +$611K | 0.04% | 436 |
|
2014
Q2 | $2.21M | Buy |
87,200
+28,900
| +50% | +$732K | 0.03% | 540 |
|
2014
Q1 | $1.48M | Hold |
58,300
| – | – | 0.02% | 647 |
|
2013
Q4 | $1.52M | Hold |
58,300
| – | – | 0.02% | 637 |
|
2013
Q3 | $1.46M | Sell |
58,300
-2,800
| -5% | -$70.3K | 0.02% | 633 |
|
2013
Q2 | $1.55M | Buy |
+61,100
| New | +$1.55M | 0.02% | 605 |
|