Oppenheimer & Co’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,775
| Closed | -$280K | – | 1612 |
|
|
2024
Q4 | $280K | Sell |
28,775
-4,000
| -12% | -$38.9K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $317K | Buy |
32,775
+1,775
| +6% | +$17.2K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $280K | Hold |
31,000
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $349K | Buy |
31,000
+3,900
| +14% | +$44K | 0.01% | 1124 |
|
|
2023
Q4 | $385K | Sell |
27,100
-2,000
| -7% | -$28.4K | 0.01% | 1051 |
|
|
2023
Q3 | $358K | Buy |
29,100
+19,500
| +203% | +$240K | 0.01% | 1073 |
|
|
2023
Q2 | $348K | Sell |
9,600
-148
| -2% | -$5.36K | 0.01% | 1106 |
|
|
2023
Q1 | $374K | Sell |
9,748
-198
| -2% | -$7.6K | 0.01% | 1055 |
|
|
2022
Q4 | $416K | Buy |
9,946
+2
| +0% | +$84 | 0.01% | 974 |
|
|
2022
Q3 | $345K | Buy |
9,944
+169
| +2% | +$5.86K | 0.01% | 1020 |
|
|
2022
Q2 | $400K | Sell |
9,775
-1,606
| -14% | -$65.7K | 0.01% | 998 |
|
|
2022
Q1 | $482K | Buy |
11,381
+1
| +0% | +$42 | 0.01% | 1025 |
|
|
2021
Q4 | $472K | Buy |
11,380
+176
| +2% | +$7.3K | 0.01% | 1058 |
|
|
2021
Q3 | $457K | Buy |
11,204
+1
| +0% | +$41 | 0.01% | 1053 |
|
|
2021
Q2 | $474K | Buy |
11,203
+5,001
| +81% | +$212K | 0.01% | 1052 |
|
|
2021
Q1 | $276K | Buy |
+6,202
| New | +$276K | 0.01% | 1219 |
|
|
2015
Q1 | – | Sell |
-6,277
| Closed | -$210K | – | 1504 |
|
|
2014
Q4 | $210K | Buy |
+6,277
| New | +$210K | 0.01% | 1194 |
|