Nordea Investment Management’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,984,441
| Closed | -$145M | – | 962 |
|
|
2023
Q2 | $145M | Sell |
3,984,441
-124,705
| -3% | -$4.53M | 0.2% | 134 |
|
|
2023
Q1 | $157M | Sell |
4,109,146
-35,896
| -0.9% | -$1.37M | 0.23% | 121 |
|
|
2022
Q4 | $175M | Sell |
4,145,042
-40,179
| -1% | -$1.69M | 0.27% | 108 |
|
|
2022
Q3 | $149M | Buy |
4,185,221
+14,535
| +0.3% | +$516K | 0.24% | 120 |
|
|
2022
Q2 | $169M | Buy |
4,170,686
+3,990
| +0.1% | +$162K | 0.25% | 110 |
|
|
2022
Q1 | $179M | Buy |
4,166,696
+412,957
| +11% | +$17.8M | 0.23% | 120 |
|
|
2021
Q4 | $156M | Buy |
3,753,739
+1,147
| +0% | +$47.7K | 0.19% | 140 |
|
|
2021
Q3 | $156M | Buy |
3,752,592
+1,004,180
| +37% | +$41.8M | 0.2% | 135 |
|
|
2021
Q2 | $116M | Buy |
2,748,412
+447,426
| +19% | +$18.9M | 0.16% | 162 |
|
|
2021
Q1 | $102M | Buy |
+2,300,986
| New | +$102M | 0.15% | 161 |
|
|
2019
Q4 | – | Sell |
-529,359
| Closed | -$24.3M | – | 973 |
|
|
2019
Q3 | $24.3M | Sell |
529,359
-246,000
| -32% | -$11.3M | 0.05% | 243 |
|
|
2019
Q2 | $33.8M | Sell |
775,359
-127,248
| -14% | -$5.55M | 0.08% | 214 |
|
|
2019
Q1 | $36.8M | Buy |
902,607
+116,134
| +15% | +$4.73M | 0.08% | 209 |
|
|
2018
Q4 | $28.8M | Buy |
786,473
+49,555
| +7% | +$1.81M | 0.07% | 218 |
|
|
2018
Q3 | $26.2M | Sell |
736,918
-90,561
| -11% | -$3.22M | 0.05% | 240 |
|
|
2018
Q2 | $28.4M | Buy |
827,479
+39,740
| +5% | +$1.36M | 0.07% | 198 |
|
|
2018
Q1 | $27.1M | Buy |
787,739
+224,246
| +40% | +$7.71M | 0.06% | 188 |
|
|
2017
Q4 | $20.4M | Buy |
+563,493
| New | +$20.4M | 0.05% | 219 |
|