Nuveen Asset Management’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
Q4 | $3.56M | Sell |
365,953
-6,805
| -2% | -$66.2K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $3.61M | Buy |
372,758
+69,141
| +23% | +$669K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $2.74M | Buy |
303,617
+255,650
| +533% | +$2.31M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $541K | Hold |
47,967
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $681K | Buy |
47,967
+23,508
| +96% | +$334K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $301K | Sell |
24,459
-197,516
| -89% | -$2.43M | ﹤0.01% | 2966 |
|
|
2023
Q2 | $8.04M | Sell |
221,975
-2,525
| -1% | -$91.4K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $8.62M | Buy |
224,500
+3,152
| +1% | +$121K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $9.26M | Sell |
221,348
-7,881
| -3% | -$330K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $7.95M | Sell |
229,229
-8,008
| -3% | -$278K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $9.7M | Buy |
237,237
+18,916
| +9% | +$774K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $9.07M | Buy |
218,321
+7,699
| +4% | +$320K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $8.74M | Buy |
210,622
+33,193
| +19% | +$1.38M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $7.24M | Sell |
177,429
-37,740
| -18% | -$1.54M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $9.1M | Sell |
215,169
-11,128
| -5% | -$471K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $10.1M | Sell |
226,297
-4,791
| -2% | -$213K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $8.18M | Buy |
231,088
+11,113
| +5% | +$393K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $7.31M | Sell |
219,975
-12,616
| -5% | -$419K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $8.39M | Sell |
232,591
-6,919
| -3% | -$249K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $10.3M | Buy |
239,510
+16,866
| +8% | +$726K | 0.01% | 1272 |
|
|
2019
Q4 | $10.4M | Sell |
222,644
-15,246
| -6% | -$714K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $10.9M | Sell |
237,890
-9,797
| -4% | -$447K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $10.8M | Buy |
+247,687
| New | +$10.8M | ﹤0.01% | 1550 |
|
|
2017
Q2 | – | Sell |
-32,331
| Closed | -$1.08M | – | 1165 |
|
|
2017
Q1 | $1.08M | Sell |
32,331
-8,202
| -20% | -$273K | 0.01% | 943 |
|
|
2016
Q4 | $1.34M | Sell |
40,533
-3,581
| -8% | -$118K | 0.01% | 1040 |
|
|
2016
Q3 | $1.32M | Buy |
44,114
+2,855
| +7% | +$85.2K | 0.01% | 970 |
|
|
2016
Q2 | $1.35M | Hold |
41,259
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $1.34K | Hold |
41,259
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $1.19K | Hold |
41,259
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $1.18K | Hold |
41,259
| – | – | 0.01% | 962 |
|
|
2015
Q2 | $1.23K | Hold |
41,259
| – | – | 0.01% | 1031 |
|
|
2015
Q1 | $1.33M | Hold |
41,259
| – | – | 0.01% | 1006 |
|
|
2014
Q4 | $1.38M | Hold |
41,259
| – | – | 0.01% | 986 |
|
|
2014
Q3 | $1.1M | Buy |
41,259
+2,750
| +7% | +$73K | 0.01% | 1052 |
|
|
2014
Q2 | $975K | Hold |
38,509
| – | – | 0.01% | 1140 |
|
|
2014
Q1 | $979K | Hold |
38,509
| – | – | 0.01% | 1103 |
|
|
2013
Q4 | $1M | Hold |
38,509
| – | – | 0.01% | 1042 |
|
|
2013
Q3 | $967K | Buy |
38,509
+6,011
| +18% | +$151K | 0.01% | 1043 |
|
|
2013
Q2 | $823K | Buy |
+32,498
| New | +$823K | 0.01% | 1062 |
|