OMERS Administration Corp’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 | – | Sell |
-15,200
| Closed | -$147K | – | 1003 |
|
|
2024
Q3 | $147K | Buy |
+15,200
| New | +$147K | ﹤0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-65,600
| Closed | -$2.26M | – | 429 |
|
|
2018
Q1 | $2.26M | Sell |
65,600
-223,900
| -77% | -$7.7M | 0.02% | 229 |
|
|
2017
Q4 | $10.5M | Buy |
289,500
+124,200
| +75% | +$4.49M | 0.1% | 67 |
|
|
2017
Q3 | $5.52M | Buy |
165,300
+112,800
| +215% | +$3.76M | 0.06% | 93 |
|
|
2017
Q2 | $1.7M | Hold |
52,500
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $1.75M | Buy |
52,500
+10,400
| +25% | +$346K | 0.02% | 146 |
|
|
2016
Q4 | $1.39M | Buy |
42,100
+4,500
| +12% | +$149K | 0.03% | 138 |
|
|
2016
Q3 | $1.12M | Sell |
37,600
-631,668
| -94% | -$18.8M | 0.02% | 331 |
|
|
2016
Q2 | $21.9M | Buy |
669,268
+23,800
| +4% | +$780K | 0.45% | 47 |
|
|
2016
Q1 | $20.9M | Buy |
645,468
+76,171
| +13% | +$2.47M | 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% | +$1.39M | 0.52% | 53 |
|
|
2015
Q2 | $17M | Sell |
572,777
-82,623
| -13% | -$2.46M | 0.68% | 47 |
|
|
2015
Q1 | $21.1M | Buy |
655,400
+192,000
| +41% | +$6.17M | 0.79% | 37 |
|
|
2014
Q4 | $15.5M | Buy |
+463,400
| New | +$15.5M | 0.47% | 58 |
|