Prudential plc’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,099
| Closed | -$619K | – | 894 |
|
|
2023
Q2 | $619K | Sell |
17,099
-231
| -1% | -$8.36K | 0.01% | 721 |
|
|
2023
Q1 | $665K | Sell |
17,330
-951
| -5% | -$36.5K | 0.01% | 689 |
|
|
2022
Q4 | $765K | Buy |
18,281
+44
| +0.2% | +$1.84K | 0.01% | 644 |
|
|
2022
Q3 | $632K | Sell |
18,237
-11,318
| -38% | -$392K | 0.01% | 513 |
|
|
2022
Q2 | $1.21M | Buy |
29,555
+999
| +3% | +$40.9K | 0.02% | 369 |
|
|
2022
Q1 | $1.21M | Hold |
28,556
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $1.19M | Buy |
28,556
+11,317
| +66% | +$470K | 0.02% | 343 |
|
|
2021
Q3 | $704K | Sell |
17,239
-526
| -3% | -$21.5K | 0.01% | 365 |
|
|
2021
Q2 | $751K | Hold |
17,765
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $789K | Hold |
17,765
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $629K | Hold |
17,765
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $591K | Sell |
17,765
-1,854
| -9% | -$61.7K | ﹤0.01% | 492 |
|
|
2020
Q2 | $707K | Buy |
19,619
+1,379
| +8% | +$49.7K | ﹤0.01% | 452 |
|
|
2020
Q1 | $785K | Buy |
18,240
+8,460
| +87% | +$364K | ﹤0.01% | 399 |
|
|
2019
Q4 | $458K | Buy |
9,780
+195
| +2% | +$9.13K | ﹤0.01% | 445 |
|
|
2019
Q3 | $437K | Buy |
9,585
+185
| +2% | +$8.44K | ﹤0.01% | 645 |
|
|
2019
Q2 | $409K | Buy |
9,400
+1,600
| +21% | +$69.6K | ﹤0.01% | 616 |
|
|
2019
Q1 | $318K | Hold |
7,800
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $286K | Buy |
7,800
+1,300
| +20% | +$47.7K | ﹤0.01% | 599 |
|
|
2018
Q3 | $231K | Hold |
6,500
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $223K | Buy |
+6,500
| New | +$223K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$231K | – | 741 |
|
|
2017
Q4 | $231K | Buy |
+6,400
| New | +$231K | ﹤0.01% | 675 |
|