PineBridge Investments’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274,395
| Closed | -$9.51M | – | 748 |
|
|
2022
Q3 | $9.51M | Buy |
274,395
+225,218
| +458% | +$7.81M | 0.12% | 187 |
|
|
2022
Q2 | $2.01M | Sell |
49,177
-44,204
| -47% | -$1.81M | 0.03% | 340 |
|
|
2022
Q1 | $3.95M | Buy |
93,381
+52,830
| +130% | +$2.24M | 0.04% | 315 |
|
|
2021
Q4 | $1.68M | Buy |
+40,551
| New | +$1.68M | 0.02% | 450 |
|
|
2021
Q1 | – | Sell |
-126,106
| Closed | -$4.46M | – | 675 |
|
|
2020
Q4 | $4.46M | Buy |
126,106
+98,163
| +351% | +$3.47M | 0.07% | 286 |
|
|
2020
Q3 | $929K | Buy |
+27,943
| New | +$929K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-73,324
| Closed | -$2.61M | – | 1093 |
|
|
2018
Q3 | $2.61M | Buy |
73,324
+72,299
| +7,054% | +$2.57M | 0.05% | 291 |
|
|
2018
Q2 | $35K | Buy |
+1,025
| New | +$35K | ﹤0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-16,391
| Closed | -$415K | – | 1121 |
|
|
2013
Q2 | $415K | Buy |
+16,391
| New | +$415K | 0.01% | 380 |
|