Northern Trust’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 | $16.3M | Buy |
1,536,043
+19,581
| +1% | +$208K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $16.6M | Sell |
1,516,462
-13,956
| -0.9% | -$153K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $14.9M | Buy |
1,530,418
+111,698
| +8% | +$1.09M | ﹤0.01% | 1886 |
|
|
2024
Q3 | $13.7M | Buy |
1,418,720
+913,656
| +181% | +$8.84M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $4.56M | Buy |
505,064
+9,559
| +2% | +$86.2K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $5.58M | Sell |
495,505
-26,532
| -5% | -$299K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $7.41M | Sell |
522,037
-681,051
| -57% | -$9.66M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $14.8M | Sell |
1,203,088
-23,990
| -2% | -$295K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $44.4M | Sell |
1,227,078
-178,893
| -13% | -$6.48M | 0.01% | 1045 |
|
|
2023
Q1 | $54M | Buy |
1,405,971
+274,641
| +24% | +$10.5M | 0.01% | 898 |
|
|
2022
Q4 | $47.3M | Buy |
1,131,330
+258,754
| +30% | +$10.8M | 0.01% | 959 |
|
|
2022
Q3 | $30.2M | Buy |
872,576
+47,288
| +6% | +$1.64M | 0.01% | 1190 |
|
|
2022
Q2 | $33.8M | Buy |
825,288
+32,863
| +4% | +$1.34M | 0.01% | 1163 |
|
|
2022
Q1 | $33.5M | Sell |
792,425
-19,434
| -2% | -$822K | 0.01% | 1321 |
|
|
2021
Q4 | $33.7M | Sell |
811,859
-33,051
| -4% | -$1.37M | 0.01% | 1404 |
|
|
2021
Q3 | $34.5M | Sell |
844,910
-55,185
| -6% | -$2.25M | 0.01% | 1377 |
|
|
2021
Q2 | $38.1M | Sell |
900,095
-39,955
| -4% | -$1.69M | 0.01% | 1371 |
|
|
2021
Q1 | $41.8M | Sell |
940,050
-183,491
| -16% | -$8.15M | 0.01% | 1261 |
|
|
2020
Q4 | $39.8M | Sell |
1,123,541
-26,993
| -2% | -$955K | 0.01% | 1258 |
|
|
2020
Q3 | $38.2M | Sell |
1,150,534
-145,911
| -11% | -$4.85M | 0.01% | 1097 |
|
|
2020
Q2 | $46.8M | Buy |
1,296,445
+35,676
| +3% | +$1.29M | 0.01% | 938 |
|
|
2020
Q1 | $54.3M | Buy |
1,260,769
+110,091
| +10% | +$4.74M | 0.02% | 733 |
|
|
2019
Q4 | $53.9M | Sell |
1,150,678
-6,683
| -0.6% | -$313K | 0.01% | 968 |
|
|
2019
Q3 | $52.8M | Buy |
1,157,361
+158,152
| +16% | +$7.21M | 0.01% | 933 |
|
|
2019
Q2 | $43.5M | Sell |
999,209
-5,178
| -0.5% | -$226K | 0.01% | 1099 |
|
|
2019
Q1 | $40.9M | Buy |
1,004,387
+113,869
| +13% | +$4.64M | 0.01% | 1124 |
|
|
2018
Q4 | $32.6M | Buy |
890,518
+12,493
| +1% | +$457K | 0.01% | 1178 |
|
|
2018
Q3 | $31.2M | Sell |
878,025
-2,293
| -0.3% | -$81.6K | 0.01% | 1417 |
|
|
2018
Q2 | $30.2M | Buy |
880,318
+2,792
| +0.3% | +$95.8K | 0.01% | 1438 |
|
|
2018
Q1 | $30.2M | Sell |
877,526
-33,449
| -4% | -$1.15M | 0.01% | 1384 |
|
|
2017
Q4 | $32.9M | Sell |
910,975
-124,271
| -12% | -$4.49M | 0.01% | 1326 |
|
|
2017
Q3 | $34.5M | Sell |
1,035,246
-29,941
| -3% | -$999K | 0.01% | 1272 |
|
|
2017
Q2 | $34.5M | Buy |
1,065,187
+836
| +0.1% | +$27.1K | 0.01% | 1243 |
|
|
2017
Q1 | $35.5M | Buy |
1,064,351
+64,928
| +6% | +$2.16M | 0.01% | 1187 |
|
|
2016
Q4 | $33.1M | Sell |
999,423
-74,284
| -7% | -$2.46M | 0.01% | 1211 |
|
|
2016
Q3 | $32.1M | Buy |
1,073,707
+162,447
| +18% | +$4.85M | 0.01% | 1191 |
|
|
2016
Q2 | $29.9M | Buy |
911,260
+27,354
| +3% | +$897K | 0.01% | 1182 |
|
|
2016
Q1 | $28.3M | Buy |
883,906
+19,985
| +2% | +$641K | 0.01% | 1209 |
|
|
2015
Q4 | $25M | Sell |
863,921
-46,949
| -5% | -$1.36M | 0.01% | 1330 |
|
|
2015
Q3 | $26.1M | Buy |
910,870
+24,995
| +3% | +$717K | 0.01% | 1292 |
|
|
2015
Q2 | $26.3M | Sell |
885,875
-8,022
| -0.9% | -$238K | 0.01% | 1361 |
|
|
2015
Q1 | $28.7M | Buy |
893,897
+18,463
| +2% | +$593K | 0.01% | 1295 |
|
|
2014
Q4 | $29.3M | Sell |
875,434
-174,481
| -17% | -$5.84M | 0.01% | 1234 |
|
|
2014
Q3 | $27.9M | Buy |
1,049,915
+77,501
| +8% | +$2.06M | 0.01% | 1230 |
|
|
2014
Q2 | $24.6M | Sell |
972,414
-95,435
| -9% | -$2.42M | 0.01% | 1357 |
|
|
2014
Q1 | $27.1M | Buy |
1,067,849
+71,024
| +7% | +$1.81M | 0.01% | 1311 |
|
|
2013
Q4 | $26M | Buy |
996,825
+29,285
| +3% | +$763K | 0.01% | 1311 |
|
|
2013
Q3 | $24.3M | Buy |
967,540
+46,695
| +5% | +$1.17M | 0.01% | 1297 |
|
|
2013
Q2 | $23.3M | Buy |
+920,845
| New | +$23.3M | 0.01% | 1257 |
|