Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Sell |
297,518
-5,542
| -2% | -$83.8K | 0.01% | 1442 |
|
|
2025
Q4 | $3.73M | Sell |
303,060
-134,217
| -31% | -$1.56M | 0.01% | 1605 |
|
|
2025
Q3 | $5.12M | Buy |
437,277
+316,411
| +262% | +$3.6M | 0.01% | 1454 |
|
|
2025
Q2 | $1.29M | Buy |
120,866
+207
| +0.2% | +$2.16K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $1.32M | Buy |
120,659
+97,860
| +429% | +$989K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $222K | Sell |
22,799
-4,858
| -18% | -$49.1K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $268K | Buy |
27,657
+4,557
| +20% | +$56.5K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $208K | Sell |
23,100
-3,572
| -13% | -$37.1K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $301K | Sell |
26,672
-6,891
| -21% | -$87.6K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $476K | Sell |
33,563
-17,709
| -35% | -$230K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $631K | Buy |
51,272
+14,918
| +41% | +$363K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $1.32M | Sell |
36,354
-747
| -2% | -$28.1K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $1.42M | Buy |
37,101
+2,280
| +7% | +$92.4K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $1.46M | Sell |
34,821
-1,807
| -5% | -$69.7K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $1.27M | Sell |
36,628
-725
| -2% | -$29.2K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.53M | Sell |
37,353
-10,378
| -22% | -$436K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $2.08M | Sell |
47,731
-815
| -2% | -$33.9K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $2.02M | Sell |
48,546
-1,998
| -4% | -$81.1K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $2.06M | Sell |
50,544
-1,970
| -4% | -$84.5K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.22M | Sell |
52,514
-3,101
| -6% | -$134K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $2.47M | Sell |
55,615
-55,011
| -50% | -$2.02M | 0.01% | 1435 |
|
|
2020
Q4 | $3.92M | Buy |
110,626
+40,914
| +59% | +$1.45M | 0.01% | 987 |
|
|
2020
Q3 | $2.32M | Buy |
69,712
+2,004
| +3% | +$70.3K | 0.01% | 1216 |
|
|
2020
Q2 | $2.44M | Sell |
67,708
-324,935
| -83% | -$12.6M | 0.01% | 1132 |
|
|
2020
Q1 | $2.65M | Buy |
+392,643
| New | +$18.2M | 0.01% | 904 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
