Profund Advisors’s Hawaiian Electric Industries HE Stock Holding History

Profund Advisors’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,154	Closed	-$260K	–	1173
2025 Q4	$260K	Buy	+21,154	New	+$245K	0.01%	983
2023 Q1	–	Sell	-8,572	Closed	-$359K	–	1123
2022 Q4	$359K	Sell	8,572 -250	-3%	-$9.65K	0.02%	551
2022 Q3	$306K	Sell	8,822 -459	-5%	-$18.5K	0.02%	582
2022 Q2	$380K	Sell	9,281 -1,389	-13%	-$58.4K	0.02%	519
2022 Q1	$451K	Buy	10,670 +1,918	+22%	+$79.9K	0.02%	642
2021 Q4	$363K	Sell	8,752 -7	-0.1%	-$284	0.01%	836
2021 Q3	$358K	Sell	8,759 -1,300	-13%	-$55.8K	0.01%	820
2021 Q2	$424K	Sell	10,059 -43	-0.4%	-$1.86K	0.01%	790
2021 Q1	$449K	Buy	10,102 +1,877	+23%	+$68.8K	0.02%	664
2020 Q4	$291K	Sell	8,225 -2,091	-20%	-$74K	0.01%	835
2020 Q3	$343K	Buy	10,316 +1,182	+13%	+$41.4K	0.02%	605
2020 Q2	$329K	Sell	9,134 -227	-2%	-$8.8K	0.02%	542
2020 Q1	$403K	Sell	9,361 -4,874	-34%	-$225K	0.03%	407
2019 Q4	$667K	Sell	14,235 -647	-4%	-$29K	0.03%	490
2019 Q3	$679K	Sell	14,882 -1,833	-11%	-$81.5K	0.03%	460
2019 Q2	$728K	Sell	16,715 -201	-1%	-$8.42K	0.03%	479
2019 Q1	$690K	Buy	16,916 +991	+6%	+$37.7K	0.03%	489
2018 Q4	$583K	Buy	15,925 +1,837	+13%	+$68.1K	0.04%	415
2018 Q3	$501K	Sell	14,088 -916	-6%	-$32.2K	0.02%	809
2018 Q2	$515K	Sell	15,004 -1,260	-8%	-$42.8K	0.02%	764
2018 Q1	$559K	Sell	16,264 -2,935	-15%	-$99.2K	0.02%	735
2017 Q4	$694K	Sell	19,199 -841	-4%	-$30.4K	0.03%	630
2017 Q3	$669K	Sell	20,040 -774	-4%	-$25.6K	0.03%	592
2017 Q2	$674K	Sell	20,814 -3,258	-14%	-$108K	0.03%	560
2017 Q1	$802K	Sell	24,072 -4,359	-15%	-$145K	0.04%	550
2016 Q4	$940K	Buy	28,431 +4,295	+18%	+$131K	0.04%	464
2016 Q3	$720K	Sell	24,136 -7,909	-25%	-$243K	0.03%	552
2016 Q2	$1.05M	Buy	32,045 +3,454	+12%	+$114K	0.05%	366
2016 Q1	$926K	Buy	28,591 +14,678	+105%	+$440K	0.05%	380
2015 Q4	$403K	Sell	13,913 -111	-0.8%	-$3.2K	0.02%	764
2015 Q3	$402K	Sell	14,024 -3,111	-18%	-$91.2K	0.02%	670
2015 Q2	$509K	Sell	17,135 -3,862	-18%	-$120K	0.02%	757
2015 Q1	$674K	Sell	20,997 -2,087	-9%	-$69.6K	0.03%	710
2014 Q4	$773K	Buy	23,084 +5,670	+33%	+$165K	0.03%	567
2014 Q3	$462K	Sell	17,414 -12,304	-41%	-$305K	0.02%	745
2014 Q2	$752K	Buy	29,718 +6,566	+28%	+$160K	0.03%	645
2014 Q1	$589K	Buy	23,152 +2,355	+11%	+$60.2K	0.03%	784
2013 Q4	$542K	Sell	20,797 -577	-3%	-$14.9K	0.02%	980
2013 Q3	$536K	Buy	21,374 +4,791	+29%	+$123K	0.03%	871
2013 Q2	$420K	Buy	+16,583	New	+$441K	0.03%	746