NAM

NTV Asset 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	-6,200	Closed	-$224K	–	256
2023 Q2	$224K	Hold	6,200	–	–	0.04%	239
2023 Q1	$238K	Hold	6,200	–	–	0.04%	229
2022 Q4	$259K	Hold	6,200	–	–	0.05%	209
2022 Q3	$215K	Hold	6,200	–	–	0.05%	224
2022 Q2	$254K	Hold	6,200	–	–	0.05%	209
2022 Q1	$262K	Hold	6,200	–	–	0.04%	222
2021 Q4	$257K	Hold	6,200	–	–	0.04%	225
2021 Q3	$253K	Hold	6,200	–	–	0.04%	221
2021 Q2	$262K	Hold	6,200	–	–	0.05%	212
2021 Q1	$275K	Buy	6,200 +300	+5%	+$13.3K	0.05%	201
2020 Q4	$209K	Buy	+5,900	New	+$209K	0.04%	209
2020 Q3	–	Sell	-5,900	Closed	-$213K	–	192
2020 Q2	$213K	Hold	5,900	–	–	0.06%	180
2020 Q1	$254K	Hold	5,900	–	–	0.08%	149
2019 Q4	$276K	Sell	5,900 -400	-6%	-$18.7K	0.07%	153
2019 Q3	$287K	Hold	6,300	–	–	0.08%	146
2019 Q2	$274K	Hold	6,300	–	–	0.08%	152
2019 Q1	$257K	Hold	6,300	–	–	0.07%	156
2018 Q4	$231K	Hold	6,300	–	–	0.07%	161
2018 Q3	$224K	Hold	6,300	–	–	0.06%	175
2018 Q2	$216K	Hold	6,300	–	–	0.06%	174
2018 Q1	$217K	Hold	6,300	–	–	0.06%	177
2017 Q4	$228K	Hold	6,300	–	–	0.06%	171
2017 Q3	$210K	Hold	6,300	–	–	0.06%	173
2017 Q2	$203K	Hold	6,300	–	–	0.06%	171
2017 Q1	$209K	Buy	+6,300	New	+$209K	0.07%	166
2016 Q3	–	Sell	-6,300	Closed	-$206K	–	159
2016 Q2	$206K	Sell	6,300 -600	-9%	-$19.6K	0.08%	154
2016 Q1	$204K	Buy	+6,900	New	+$204K	0.08%	155
2015 Q3	–	Sell	-6,900	Closed	-$205K	–	203
2015 Q2	$205K	Hold	6,900	–	–	0.06%	202
2015 Q1	$221K	Hold	6,900	–	–	0.07%	197
2014 Q4	$231K	Buy	+6,900	New	+$231K	0.07%	189