Private Trust Company’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	$18.2K	Buy	1,227 +90	+8%	+$1.36K	﹤0.01%	1732
2025 Q4	$14K	Hold	1,137	–	–	﹤0.01%	1821
2025 Q3	$12.6K	Hold	1,137	–	–	﹤0.01%	1819
2025 Q2	$12.1K	Hold	1,137	–	–	﹤0.01%	1748
2025 Q1	$12.4K	Buy	1,137 +104	+10%	+$1.05K	﹤0.01%	1733
2024 Q4	$10.1K	Sell	1,033 -299	-22%	-$3.02K	﹤0.01%	1751
2024 Q3	$12.9K	Buy	1,332 +299	+29%	+$3.71K	﹤0.01%	1635
2024 Q2	$9.32K	Sell	1,033 -402	-28%	-$4.18K	﹤0.01%	1710
2024 Q1	$16.2K	Hold	1,435	–	–	﹤0.01%	1509
2023 Q4	$20.4K	Sell	1,435 -36	-2%	-$468	﹤0.01%	1394
2023 Q3	$18.1K	Buy	+1,471	New	+$35.8K	﹤0.01%	1390
2022 Q4	–	Sell	-41	Closed	-$1K	–	2208
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	1954
2022 Q2	$2K	Buy	+41	New	+$1.72K	﹤0.01%	1959
2014 Q4	–	Sell	-40	Closed	-$1K	–	662
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	1738
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	1759
2014 Q1	$1K	Buy	+40	New	+$1.02K	﹤0.01%	1630