Ontario Teachers' Pension Plan Board’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-263,916
| Closed | -$9.55M | – | 527 |
|
2023
Q2 | $9.55M | Buy |
263,916
+97,882
| +59% | +$3.54M | 0.1% | 29 |
|
2023
Q1 | $6.38M | Buy |
166,034
+69,321
| +72% | +$2.66M | 0.07% | 36 |
|
2022
Q4 | $4.05M | Buy |
96,713
+16,732
| +21% | +$700K | 0.04% | 70 |
|
2022
Q3 | $2.77M | Sell |
79,981
-4,582
| -5% | -$159K | 0.04% | 125 |
|
2022
Q2 | $3.46M | Buy |
84,563
+10,934
| +15% | +$447K | 0.05% | 57 |
|
2022
Q1 | $3.12M | Buy |
73,629
+4,005
| +6% | +$169K | 0.04% | 46 |
|
2021
Q4 | $2.89M | Buy |
69,624
+34,948
| +101% | +$1.45M | 0.03% | 56 |
|
2021
Q3 | $1.42M | Buy |
34,676
+14,943
| +76% | +$610K | 0.01% | 125 |
|
2021
Q2 | $834K | Buy |
+19,733
| New | +$834K | 0.01% | 194 |
|