OMERS Administration Corp’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
2024 Q4	–	Sell	-15,200	Closed	-$147K	–	1003
2024 Q3	$147K	Buy	+15,200	New	+$188K	﹤0.01%	818
2018 Q2	–	Sell	-65,600	Closed	-$2.25M	–	429
2018 Q1	$2.25M	Sell	65,600 -223,900	-77%	-$7.57M	0.02%	229
2017 Q4	$10.5M	Buy	289,500 +124,200	+75%	+$4.5M	0.1%	67
2017 Q3	$5.52M	Buy	165,300 +112,800	+215%	+$3.73M	0.06%	93
2017 Q2	$1.7M	Hold	52,500	–	–	0.02%	234
2017 Q1	$1.75M	Buy	52,500 +10,400	+25%	+$345K	0.02%	146
2016 Q4	$1.39M	Buy	42,100 +4,500	+12%	+$137K	0.03%	138
2016 Q3	$1.12M	Sell	37,600 -631,668	-94%	-$19.4M	0.02%	331
2016 Q2	$21.9M	Buy	669,268 +23,800	+4%	+$784K	0.45%	47
2016 Q1	$20.9M	Buy	645,468 +76,171	+13%	+$2.28M	0.46%	41
2015 Q4	$16.5M	Sell	569,297 -51,900	-8%	-$1.5M	0.43%	45
2015 Q3	$17.8M	Buy	621,197 +48,420	+8%	+$1.42M	0.52%	53
2015 Q2	$17M	Sell	572,777 -82,623	-13%	-$2.57M	0.68%	47
2015 Q1	$21.1M	Buy	655,400 +192,000	+41%	+$6.4M	0.79%	37
2014 Q4	$15.5M	Buy	+463,400	New	+$13.5M	0.47%	58