Norges Bank’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,200
| Closed | -$2.4M | – | 1960 |
|
|
2024
Q1 | $2.4M | Buy |
213,200
+144,410
| +210% | +$1.63M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $976K | Sell |
68,790
-563,086
| -89% | -$7.99M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $7.78M | Sell |
631,876
-181,836
| -22% | -$2.24M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $29.5M | Buy |
813,712
+34,214
| +4% | +$1.24M | 0.01% | 1093 |
|
|
2023
Q1 | $29.9M | Sell |
779,498
-17,406
| -2% | -$668K | 0.01% | 1077 |
|
|
2022
Q4 | $33.4M | Buy |
796,904
+152,360
| +24% | +$6.38M | 0.01% | 1011 |
|
|
2022
Q3 | $22.3M | Sell |
644,544
-87,794
| -12% | -$3.04M | 0.01% | 1156 |
|
|
2022
Q2 | $30M | Buy |
732,338
+121,035
| +20% | +$4.95M | 0.01% | 1033 |
|
|
2022
Q1 | $25.9M | Buy |
611,303
+10,188
| +2% | +$431K | 0.01% | 1250 |
|
|
2021
Q4 | $24.9M | Sell |
601,115
-2,662
| -0.4% | -$110K | 0.01% | 1353 |
|
|
2021
Q3 | $24.7M | Sell |
603,777
-5,456
| -0.9% | -$223K | 0.01% | 1354 |
|
|
2021
Q2 | $25.8M | Sell |
609,233
-124,306
| -17% | -$5.26M | 0.01% | 1387 |
|
|
2021
Q1 | $32.6M | Sell |
733,539
-135,622
| -16% | -$6.03M | 0.01% | 1243 |
|
|
2020
Q4 | $30.8M | Sell |
869,161
-313,130
| -26% | -$11.1M | 0.01% | 1296 |
|
|
2020
Q3 | $39.3M | Sell |
1,182,291
-51,060
| -4% | -$1.7M | 0.01% | 974 |
|
|
2020
Q2 | $44.5M | Buy |
1,233,351
+400,334
| +48% | +$14.4M | 0.01% | 911 |
|
|
2020
Q1 | $35.9M | Sell |
833,017
-30,076
| -3% | -$1.29M | 0.01% | 869 |
|
|
2019
Q4 | $40.4M | Hold |
863,093
| – | – | 0.01% | 1054 |
|
|
2019
Q3 | $39.4M | Hold |
863,093
| – | – | 0.01% | 1017 |
|
|
2019
Q2 | $37.6M | Buy |
863,093
+71,789
| +9% | +$3.13M | 0.01% | 1065 |
|
|
2019
Q1 | $32.3M | Buy |
791,304
+128,319
| +19% | +$5.23M | 0.01% | 1165 |
|
|
2018
Q4 | $24.3M | Hold |
662,985
| – | – | 0.01% | 1256 |
|
|
2018
Q3 | $23.6M | Buy |
662,985
+82,061
| +14% | +$2.92M | 0.01% | 1436 |
|
|
2018
Q2 | $19.9M | Buy |
580,924
+60,035
| +12% | +$2.06M | 0.01% | 1530 |
|
|
2018
Q1 | $17.9M | Sell |
520,889
-74,290
| -12% | -$2.55M | 0.01% | 1508 |
|
|
2017
Q4 | $21.5M | Sell |
595,179
-449,724
| -43% | -$16.3M | 0.01% | 1427 |
|
|
2017
Q3 | $34.9M | Sell |
1,044,903
-266,239
| -20% | -$8.88M | 0.01% | 1035 |
|
|
2017
Q2 | $42.5M | Sell |
1,311,142
-62,231
| -5% | -$2.02M | 0.02% | 851 |
|
|
2017
Q1 | $45.7M | Sell |
1,373,373
-142,919
| -9% | -$4.76M | 0.02% | 754 |
|
|
2016
Q4 | $50.1M | Buy |
1,516,292
+378,058
| +33% | +$12.5M | 0.02% | 671 |
|
|
2016
Q3 | $32.5M | Buy |
1,138,234
+161,938
| +17% | +$4.62M | 0.02% | 889 |
|
|
2016
Q2 | $32M | Buy |
976,296
+210,084
| +27% | +$6.89M | 0.02% | 891 |
|
|
2016
Q1 | $24.8M | Hold |
766,212
| – | – | 0.01% | 1033 |
|
|
2015
Q4 | $22.2M | Hold |
766,212
| – | – | 0.01% | 1101 |
|
|
2015
Q3 | $22M | Buy |
766,212
+14,135
| +2% | +$406K | 0.01% | 1079 |
|
|
2015
Q2 | $22.4M | Buy |
752,077
+113,032
| +18% | +$3.36M | 0.01% | 1140 |
|
|
2015
Q1 | $20.5M | Sell |
639,045
-50,536
| -7% | -$1.62M | 0.01% | 1190 |
|
|
2014
Q4 | $23.1M | Sell |
689,581
-73,287
| -10% | -$2.45M | 0.01% | 1120 |
|
|
2014
Q3 | $20.3M | Sell |
762,868
-762,868
| -50% | -$20.3M | 0.01% | 1129 |
|
|
2014
Q2 | $38.6M | Buy |
1,525,736
+686,800
| +82% | +$17.4M | 0.01% | 1190 |
|
|
2014
Q1 | $21.3M | Hold |
838,936
| – | – | 0.01% | 1097 |
|
|
2013
Q4 | $21.9M | Hold |
838,936
| – | – | 0.01% | 1066 |
|
|
2013
Q3 | $21.1M | Hold |
838,936
| – | – | 0.01% | 1065 |
|
|
2013
Q2 | $21.2M | Buy |
+838,936
| New | +$21.2M | 0.01% | 970 |
|