Parallel Advisors’s Hawaiian Electric Industries HE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.3K | Sell |
7,933
-498
| -6% | -$5.29K | ﹤0.01% | 1434 |
|
2025
Q1 | $92.3K | Buy |
8,431
+3,769
| +81% | +$41.3K | ﹤0.01% | 1308 |
|
2024
Q4 | $45.4K | Sell |
4,662
-19,245
| -80% | -$187K | ﹤0.01% | 1682 |
|
2024
Q3 | $231K | Buy |
23,907
+399
| +2% | +$3.86K | 0.01% | 860 |
|
2024
Q2 | $212K | Buy |
23,508
+12,135
| +107% | +$109K | 0.01% | 843 |
|
2024
Q1 | $128K | Buy |
11,373
+243
| +2% | +$2.74K | ﹤0.01% | 1061 |
|
2023
Q4 | $158K | Sell |
11,130
-306
| -3% | -$4.34K | ﹤0.01% | 916 |
|
2023
Q3 | $141K | Sell |
11,436
-15,017
| -57% | -$185K | ﹤0.01% | 926 |
|
2023
Q2 | $958K | Buy |
26,453
+14
| +0.1% | +$507 | 0.03% | 321 |
|
2023
Q1 | $1.02M | Sell |
26,439
-260
| -1% | -$9.98K | 0.03% | 308 |
|
2022
Q4 | $1.12M | Sell |
26,699
-923
| -3% | -$38.6K | 0.05% | 238 |
|
2022
Q3 | $957K | Buy |
27,622
+557
| +2% | +$19.3K | 0.04% | 249 |
|
2022
Q2 | $1.11M | Sell |
27,065
-211
| -0.8% | -$8.63K | 0.05% | 222 |
|
2022
Q1 | $1.16M | Sell |
27,276
-2,504
| -8% | -$107K | 0.05% | 243 |
|
2021
Q4 | $1.24M | Sell |
29,780
-1,882
| -6% | -$78.1K | 0.05% | 238 |
|
2021
Q3 | $1.29M | Buy |
31,662
+440
| +1% | +$18K | 0.05% | 223 |
|
2021
Q2 | $1.32M | Buy |
31,222
+233
| +0.8% | +$9.85K | 0.06% | 213 |
|
2021
Q1 | $1.38M | Buy |
30,989
+19,850
| +178% | +$882K | 0.07% | 188 |
|
2020
Q4 | $394K | Sell |
11,139
-98
| -0.9% | -$3.47K | 0.02% | 373 |
|
2020
Q3 | $374K | Buy |
11,237
+164
| +1% | +$5.46K | 0.02% | 371 |
|
2020
Q2 | $399K | Sell |
11,073
-4,418
| -29% | -$159K | 0.03% | 351 |
|
2020
Q1 | $666K | Sell |
15,491
-1,478
| -9% | -$63.5K | 0.05% | 198 |
|
2019
Q4 | $795K | Buy |
16,969
+2,178
| +15% | +$102K | 0.06% | 215 |
|
2019
Q3 | $675K | Buy |
14,791
+438
| +3% | +$20K | 0.06% | 222 |
|
2019
Q2 | $625K | Sell |
14,353
-2
| -0% | -$87 | 0.06% | 203 |
|
2019
Q1 | $585K | Sell |
14,355
-1,111
| -7% | -$45.3K | 0.07% | 194 |
|
2018
Q4 | $566K | Buy |
15,466
+205
| +1% | +$7.5K | 0.08% | 179 |
|
2018
Q3 | $543K | Sell |
15,261
-125
| -0.8% | -$4.45K | 0.07% | 194 |
|
2018
Q2 | $527K | Buy |
15,386
+4,132
| +37% | +$142K | 0.08% | 173 |
|
2018
Q1 | $387K | Buy |
11,254
+4,376
| +64% | +$150K | 0.06% | 209 |
|
2017
Q4 | $249K | Sell |
6,878
-3,521
| -34% | -$127K | 0.04% | 280 |
|
2017
Q3 | $383K | Buy |
10,399
+2,612
| +34% | +$96.2K | 0.07% | 203 |
|
2017
Q2 | $257K | Sell |
7,787
-87
| -1% | -$2.87K | 0.05% | 272 |
|
2017
Q1 | $263K | Buy |
7,874
+747
| +10% | +$25K | 0.05% | 250 |
|
2016
Q4 | $236K | Buy |
+7,127
| New | +$236K | 0.06% | 233 |
|