NTV Asset Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$11K | 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% | -$17.9K | 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% | -$19.8K | 0.08% | 154 |
|
|
2016
Q1 | $204K | Buy |
+6,900
| New | +$207K | 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 | +$201K | 0.07% | 189 |
|
Other funds holding HE
NTV Asset Management's HE Position: Q3 2023 in Review
NTV Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 6,200 shares — an estimated $224K sold.
NTV Asset Management first reported a position in HE in Q4 2014 and held it in 30 quarters. The position peaked at $287K in Q3 2019. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.
- NTV Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
- NTV Asset Management sold 6,200 Hawaiian Electric Industries shares in Q3 2023, an estimated $224K.
- NTV Asset Management first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 30 quarters.
- NTV Asset Management's Hawaiian Electric Industries position peaked at $287K in Q3 2019.
- 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.
Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.