Renaissance Technologies’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 | $7.3M | Sell |
686,500
-447,500
| -39% | -$4.76M | 0.01% | 1284 |
|
|
2025
Q1 | $12.4M | Buy |
1,134,000
+633,400
| +127% | +$6.94M | 0.02% | 893 |
|
|
2024
Q4 | $4.87M | Buy |
500,600
+239,600
| +92% | +$2.33M | 0.01% | 1471 |
|
|
2024
Q3 | $2.53M | Buy |
+261,000
| New | +$2.53M | ﹤0.01% | 1867 |
|
|
2024
Q2 | – | Sell |
-281,600
| Closed | -$3.17M | – | 3694 |
|
|
2024
Q1 | $3.17M | Sell |
281,600
-1,174,838
| -81% | -$13.2M | 0.01% | 1731 |
|
|
2023
Q4 | $20.7M | Buy |
1,456,438
+364,038
| +33% | +$5.17M | 0.03% | 606 |
|
|
2023
Q3 | $13.4M | Buy |
1,092,400
+806,100
| +282% | +$9.92M | 0.02% | 754 |
|
|
2023
Q2 | $10.4M | Sell |
286,300
-49,300
| -15% | -$1.78M | 0.01% | 1003 |
|
|
2023
Q1 | $12.9M | Buy |
335,600
+131,000
| +64% | +$5.03M | 0.02% | 951 |
|
|
2022
Q4 | $8.56M | Sell |
204,600
-223,900
| -52% | -$9.37M | 0.01% | 1181 |
|
|
2022
Q3 | $14.9M | Buy |
428,500
+28,400
| +7% | +$984K | 0.02% | 823 |
|
|
2022
Q2 | $16.4M | Buy |
400,100
+195,400
| +95% | +$7.99M | 0.02% | 834 |
|
|
2022
Q1 | $8.66M | Sell |
204,700
-73,300
| -26% | -$3.1M | 0.01% | 1217 |
|
|
2021
Q4 | $11.5M | Sell |
278,000
-75,800
| -21% | -$3.15M | 0.01% | 1000 |
|
|
2021
Q3 | $14.4M | Buy |
353,800
+242,200
| +217% | +$9.89M | 0.02% | 836 |
|
|
2021
Q2 | $4.72M | Buy |
+111,600
| New | +$4.72M | 0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-179,600
| Closed | -$6.36M | – | 3465 |
|
|
2020
Q4 | $6.36M | Sell |
179,600
-191,200
| -52% | -$6.77M | 0.01% | 1438 |
|
|
2020
Q3 | $12.3M | Buy |
370,800
+49,497
| +15% | +$1.65M | 0.01% | 1010 |
|
|
2020
Q2 | $11.6M | Buy |
321,303
+109,300
| +52% | +$3.94M | 0.01% | 1136 |
|
|
2020
Q1 | $9.13M | Buy |
212,003
+102,703
| +94% | +$4.42M | 0.01% | 1221 |
|
|
2019
Q4 | $5.12M | Sell |
109,300
-190,900
| -64% | -$8.95M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $13.7M | Sell |
300,200
-220,300
| -42% | -$10M | 0.01% | 1186 |
|
|
2019
Q2 | $22.7M | Sell |
520,500
-239,900
| -32% | -$10.4M | 0.02% | 900 |
|
|
2019
Q1 | $31M | Sell |
760,400
-132,500
| -15% | -$5.4M | 0.03% | 745 |
|
|
2018
Q4 | $32.7M | Buy |
892,900
+135,000
| +18% | +$4.94M | 0.04% | 612 |
|
|
2018
Q3 | $27M | Buy |
757,900
+72,100
| +11% | +$2.57M | 0.03% | 742 |
|
|
2018
Q2 | $23.5M | Buy |
685,800
+116,700
| +21% | +$4M | 0.03% | 829 |
|
|
2018
Q1 | $19.6M | Buy |
569,100
+216,300
| +61% | +$7.44M | 0.02% | 944 |
|
|
2017
Q4 | $12.8M | Sell |
352,800
-39,500
| -10% | -$1.43M | 0.01% | 1236 |
|
|
2017
Q3 | $13.1M | Buy |
392,300
+3,300
| +0.8% | +$110K | 0.02% | 1165 |
|
|
2017
Q2 | $12.6M | Buy |
389,000
+18,700
| +5% | +$606K | 0.02% | 1114 |
|
|
2017
Q1 | $12.3M | Sell |
370,300
-140,000
| -27% | -$4.66M | 0.02% | 1103 |
|
|
2016
Q4 | $16.9M | Sell |
510,300
-110,300
| -18% | -$3.65M | 0.03% | 896 |
|
|
2016
Q3 | $18.5M | Sell |
620,600
-88,300
| -12% | -$2.64M | 0.03% | 756 |
|
|
2016
Q2 | $23.2M | Sell |
708,900
-162,500
| -19% | -$5.33M | 0.04% | 596 |
|
|
2016
Q1 | $28.2M | Buy |
871,400
+18,800
| +2% | +$609K | 0.05% | 473 |
|
|
2015
Q4 | $24.7M | Buy |
852,600
+40,000
| +5% | +$1.16M | 0.05% | 437 |
|
|
2015
Q3 | $23.3M | Buy |
812,600
+369,700
| +83% | +$10.6M | 0.06% | 432 |
|
|
2015
Q2 | $13.2M | Buy |
442,900
+207,200
| +88% | +$6.16M | 0.03% | 769 |
|
|
2015
Q1 | $7.57M | Buy |
235,700
+166,100
| +239% | +$5.34M | 0.02% | 1114 |
|
|
2014
Q4 | $2.33M | Buy |
+69,600
| New | +$2.33M | 0.01% | 1717 |
|
|
2014
Q3 | – | Sell |
-616,600
| Closed | -$15.6M | – | 2850 |
|
|
2014
Q2 | $15.6M | Buy |
616,600
+277,859
| +82% | +$7.04M | 0.04% | 599 |
|
|
2014
Q1 | $8.61M | Buy |
+338,741
| New | +$8.61M | 0.02% | 950 |
|