Quantinno Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Buy |
1,324,999
+475,443
| +56% | +$5.05M | 0.06% | 378 |
|
2025
Q1 | $9.3M | Buy |
849,556
+312,379
| +58% | +$3.42M | 0.06% | 393 |
|
2024
Q4 | $5.23M | Buy |
537,177
+315,009
| +142% | +$3.07M | 0.05% | 453 |
|
2024
Q3 | $2.15M | Sell |
222,168
-59,838
| -21% | -$579K | 0.03% | 699 |
|
2024
Q2 | $2.54M | Buy |
282,006
+150,453
| +114% | +$1.36M | 0.05% | 494 |
|
2024
Q1 | $1.48M | Buy |
131,553
+118,222
| +887% | +$1.33M | 0.03% | 622 |
|
2023
Q4 | $189K | Buy |
+13,331
| New | +$189K | 0.01% | 1054 |
|
2023
Q3 | – | Sell |
-13,592
| Closed | -$492K | – | 1012 |
|
2023
Q2 | $492K | Buy |
13,592
+6,891
| +103% | +$249K | 0.03% | 635 |
|
2023
Q1 | $257K | Sell |
6,701
-5,196
| -44% | -$199K | 0.02% | 756 |
|
2022
Q4 | $498K | Buy |
11,897
+4,641
| +64% | +$194K | 0.04% | 543 |
|
2022
Q3 | $251K | Sell |
7,256
-1,835
| -20% | -$63.5K | 0.03% | 531 |
|
2022
Q2 | $372K | Buy |
9,091
+364
| +4% | +$14.9K | 0.05% | 405 |
|
2022
Q1 | $369K | Buy |
8,727
+1,898
| +28% | +$80.3K | 0.06% | 386 |
|
2021
Q4 | $283K | Buy |
+6,829
| New | +$283K | 0.05% | 425 |
|