Northwestern Mutual Investment Management Company’s Hawaiian Electric Industries HE Stock Holding History

Northwestern Mutual Investment Management Company’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	-24,351	Closed	-$882K	–	885
2023 Q2	$882K	Buy	24,351 +64	+0.3%	+$2.32K	0.02%	543
2023 Q1	$933K	Buy	24,287 +14,156	+140%	+$544K	0.02%	490
2022 Q4	$424K	Sell	10,131 -5,679	-36%	-$238K	0.01%	600
2022 Q3	$548K	Sell	15,810 -2,507	-14%	-$86.9K	0.01%	593
2022 Q2	$749K	Buy	18,317 +162	+0.9%	+$6.62K	0.02%	511
2022 Q1	$768K	Buy	18,155 +34	+0.2%	+$1.44K	0.02%	599
2021 Q4	$752K	Buy	18,121 +64	+0.4%	+$2.66K	0.01%	654
2021 Q3	$737K	Sell	18,057 -126	-0.7%	-$5.14K	0.01%	636
2021 Q2	$769K	Sell	18,183 -29	-0.2%	-$1.23K	0.01%	632
2021 Q1	$809K	Sell	18,212 -19,328	-51%	-$859K	0.01%	576
2020 Q4	$1.33M	Sell	37,540 -438	-1%	-$15.5K	0.02%	501
2020 Q3	$1.37M	Hold	37,978	–	–	0.02%	395
2020 Q2	$1.37M	Buy	37,978 +110	+0.3%	+$3.97K	0.02%	396
2020 Q1	$1.63M	Buy	37,868 +6,743	+22%	+$290K	0.02%	252
2019 Q4	$1.46M	Buy	31,125 +53	+0.2%	+$2.48K	0.03%	329
2019 Q3	$1.42M	Buy	31,072 +4	+0%	+$182	0.03%	324
2019 Q2	$1.35M	Buy	31,068 +11,687	+60%	+$509K	0.03%	333
2019 Q1	$790K	Sell	19,381 -1,201	-6%	-$49K	0.01%	655
2018 Q4	$754K	Buy	20,582 +60	+0.3%	+$2.2K	0.01%	655
2018 Q3	$730K	Sell	20,522 -871	-4%	-$31K	0.01%	730
2018 Q2	$734K	Sell	21,393 -878	-4%	-$30.1K	0.01%	745
2018 Q1	$766K	Buy	22,271 +8,024	+56%	+$276K	0.01%	720
2017 Q4	$515K	Buy	14,247 +17	+0.1%	+$615	0.01%	697
2017 Q3	$475K	Sell	14,230 -4,489	-24%	-$150K	0.01%	719
2017 Q2	$606K	Sell	18,719 -21	-0.1%	-$680	0.01%	721
2017 Q1	$624K	Buy	18,740 +37	+0.2%	+$1.23K	0.01%	708
2016 Q4	$619K	Buy	18,703 +71	+0.4%	+$2.35K	0.01%	675
2016 Q3	$556K	Buy	18,632 +6	+0%	+$179	0.01%	685
2016 Q2	$611K	Buy	18,626 +58	+0.3%	+$1.9K	0.01%	469
2016 Q1	$602K	Buy	+18,568	New	+$602K	0.01%	472