Quantbot Technologies’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	$3.64M	Buy	245,538 +3,022	+1%	+$45.7K	0.15%	199
2025 Q4	$2.98M	Buy	242,516 +44,195	+22%	+$512K	0.1%	315
2025 Q3	$2.19M	Buy	198,321 +23,731	+14%	+$270K	0.06%	504
2025 Q2	$1.86M	Sell	174,590 -219,737	-56%	-$2.29M	0.05%	556
2025 Q1	$4.32M	Sell	394,327 -34,319	-8%	-$347K	0.14%	204
2024 Q4	$4.17M	Buy	428,646 +283,722	+196%	+$2.87M	0.15%	197
2024 Q3	$1.4M	Sell	144,924 -94,877	-40%	-$1.18M	0.06%	501
2024 Q2	$2.16M	Buy	239,801 +74,421	+45%	+$773K	0.1%	307
2024 Q1	$1.86M	Buy	165,380 +60,346	+57%	+$767K	0.11%	300
2023 Q4	$1.49M	Buy	105,034 +68,379	+187%	+$889K	0.09%	371
2023 Q3	$451K	Buy	36,655 +29,201	+392%	+$710K	0.03%	672
2023 Q2	$270K	Buy	+7,454	New	+$281K	0.02%	864
2022 Q3	–	Sell	-9,733	Closed	-$398K	–	1790
2022 Q2	$398K	Sell	9,733 -6,358	-40%	-$267K	0.04%	667
2022 Q1	$680K	Buy	16,091 +3,640	+29%	+$152K	0.06%	467
2021 Q4	$516K	Sell	12,451 -1,390	-10%	-$56.4K	0.04%	528
2021 Q3	$565K	Sell	13,841 -2,307	-14%	-$99K	0.04%	560
2021 Q2	$682K	Buy	+16,148	New	+$699K	0.05%	462
2021 Q1	–	Sell	-13,522	Closed	-$478K	–	1550
2020 Q4	$478K	Sell	13,522 -794	-6%	-$28.1K	0.05%	442
2020 Q3	$475K	Buy	14,316 +6,196	+76%	+$217K	0.05%	369
2020 Q2	$292K	Buy	8,120 +8,029	+8,823%	+$311K	0.04%	340
2020 Q1	$3K	Buy	+91	New	+$4.21K	﹤0.01%	774
2019 Q4	–	Sell	-3,614	Closed	-$164K	–	1367
2019 Q3	$164K	Sell	3,614 -11,786	-77%	-$524K	0.02%	732
2019 Q2	$670K	Buy	+15,400	New	+$645K	0.07%	331
2018 Q3	–	Sell	-4,195	Closed	-$143K	–	1370
2018 Q2	$143K	Buy	+4,195	New	+$143K	0.01%	804
2014 Q3	–	Sell	-6,520	Closed	-$165K	–	1236
2014 Q2	$165K	Sell	6,520 -4,686	-42%	-$114K	0.03%	596
2014 Q1	$284K	Buy	+11,206	New	+$286K	0.07%	374