Oppenheimer & Co’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
2025 Q1	–	Sell	-28,775	Closed	-$280K	–	1612
2024 Q4	$280K	Sell	28,775 -4,000	-12%	-$40.4K	﹤0.01%	1300
2024 Q3	$317K	Buy	32,775 +1,775	+6%	+$22K	﹤0.01%	1202
2024 Q2	$280K	Hold	31,000	–	–	﹤0.01%	1213
2024 Q1	$349K	Buy	31,000 +3,900	+14%	+$49.6K	0.01%	1124
2023 Q4	$385K	Sell	27,100 -2,000	-7%	-$26K	0.01%	1051
2023 Q3	$358K	Buy	29,100 +19,500	+203%	+$474K	0.01%	1073
2023 Q2	$348K	Sell	9,600 -148	-2%	-$5.57K	0.01%	1106
2023 Q1	$374K	Sell	9,748 -198	-2%	-$8.02K	0.01%	1055
2022 Q4	$416K	Buy	9,946 +2	+0%	+$77	0.01%	974
2022 Q3	$345K	Buy	9,944 +169	+2%	+$6.8K	0.01%	1020
2022 Q2	$400K	Sell	9,775 -1,606	-14%	-$67.5K	0.01%	998
2022 Q1	$482K	Buy	11,381 +1	+0%	+$42	0.01%	1025
2021 Q4	$472K	Buy	11,380 +176	+2%	+$7.14K	0.01%	1058
2021 Q3	$457K	Buy	11,204 +1	+0%	+$43	0.01%	1053
2021 Q2	$474K	Buy	11,203 +5,001	+81%	+$217K	0.01%	1052
2021 Q1	$276K	Buy	+6,202	New	+$227K	0.01%	1219
2015 Q1	–	Sell	-6,277	Closed	-$210K	–	1504
2014 Q4	$210K	Buy	+6,277	New	+$183K	0.01%	1194