Panagora Asset Management’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
Q2 | $2.26M | Buy |
212,400
+1,132
| +0.5% | +$12K | 0.01% | 451 |
|
|
2025
Q1 | $2.31M | Buy |
211,268
+6,491
| +3% | +$71.1K | 0.01% | 477 |
|
|
2024
Q4 | $1.99M | Buy |
204,777
+1,439
| +0.7% | +$14K | 0.01% | 515 |
|
|
2024
Q3 | $1.97M | Buy |
203,338
+15,648
| +8% | +$151K | 0.01% | 537 |
|
|
2024
Q2 | $1.69M | Buy |
187,690
+164,702
| +716% | +$1.49M | 0.01% | 564 |
|
|
2024
Q1 | $259K | Sell |
22,988
-14,970
| -39% | -$169K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $539K | Buy |
37,958
+2,719
| +8% | +$38.6K | ﹤0.01% | 972 |
|
|
2023
Q3 | $434K | Buy |
35,239
+4,718
| +15% | +$58.1K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.1M | Hold |
30,521
| – | – | 0.01% | 748 |
|
|
2023
Q1 | $1.17M | Hold |
30,521
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $1.28M | Hold |
30,521
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $1.06M | Hold |
30,521
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $1.25M | Hold |
30,521
| – | – | 0.01% | 801 |
|
|
2022
Q1 | $1.29M | Sell |
30,521
-6,568
| -18% | -$278K | 0.01% | 827 |
|
|
2021
Q4 | $1.54M | Sell |
37,089
-7,292
| -16% | -$303K | 0.01% | 741 |
|
|
2021
Q3 | $1.81M | Hold |
44,381
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $1.88M | Hold |
44,381
| – | – | 0.01% | 730 |
|
|
2021
Q1 | $1.97M | Buy |
44,381
+5,784
| +15% | +$257K | 0.01% | 746 |
|
|
2020
Q4 | $1.37M | Sell |
38,597
-1,480
| -4% | -$52.4K | 0.01% | 841 |
|
|
2020
Q3 | $1.33M | Buy |
40,077
+1,252
| +3% | +$41.6K | 0.01% | 800 |
|
|
2020
Q2 | $1.4M | Sell |
38,825
-2,330
| -6% | -$84K | 0.01% | 806 |
|
|
2020
Q1 | $1.77M | Sell |
41,155
-22,647
| -35% | -$975K | 0.01% | 630 |
|
|
2019
Q4 | $2.99M | Hold |
63,802
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $2.91M | Hold |
63,802
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $2.78M | Hold |
63,802
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $2.6M | Sell |
63,802
-35
| -0.1% | -$1.43K | 0.01% | 729 |
|
|
2018
Q4 | $2.34M | Sell |
63,837
-2,602
| -4% | -$95.3K | 0.01% | 724 |
|
|
2018
Q3 | $2.37M | Sell |
66,439
-87,716
| -57% | -$3.12M | 0.01% | 778 |
|
|
2018
Q2 | $5.29M | Sell |
154,155
-37,935
| -20% | -$1.3M | 0.02% | 506 |
|
|
2018
Q1 | $6.6M | Sell |
192,090
-972,665
| -84% | -$33.4M | 0.03% | 455 |
|
|
2017
Q4 | $42.1M | Sell |
1,164,755
-70,408
| -6% | -$2.55M | 0.16% | 152 |
|
|
2017
Q3 | $41.2M | Buy |
1,235,163
+251,724
| +26% | +$8.4M | 0.16% | 141 |
|
|
2017
Q2 | $31.8M | Buy |
983,439
+134,374
| +16% | +$4.35M | 0.13% | 177 |
|
|
2017
Q1 | $28.3M | Buy |
849,065
+550,092
| +184% | +$18.3M | 0.12% | 196 |
|
|
2016
Q4 | $9.89M | Buy |
298,973
+201,479
| +207% | +$6.66M | 0.05% | 379 |
|
|
2016
Q3 | $2.91M | Buy |
97,494
+60,798
| +166% | +$1.81M | 0.01% | 742 |
|
|
2016
Q2 | $1.2M | Buy |
36,696
+28,096
| +327% | +$921K | 0.01% | 1051 |
|
|
2016
Q1 | $279K | Sell |
8,600
-58,067
| -87% | -$1.88M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.93M | Buy |
66,667
+14,059
| +27% | +$407K | 0.01% | 830 |
|
|
2015
Q3 | $1.51M | Buy |
52,608
+44,008
| +512% | +$1.26M | 0.01% | 856 |
|
|
2015
Q2 | $256K | Buy |
8,600
+1,000
| +13% | +$29.8K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $244K | Hold |
7,600
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $254K | Hold |
7,600
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q3 | $202K | Hold |
7,600
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q2 | $192K | Hold |
7,600
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q1 | $193K | Hold |
7,600
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $198K | Sell |
7,600
-1,000
| -12% | -$26.1K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $216K | Hold |
8,600
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q2 | $218K | Buy |
+8,600
| New | +$218K | ﹤0.01% | 1590 |
|