RhumbLine Advisers’s Hawaiian Electric Industries HE Stock Holding History

RhumbLine Advisers’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	$6.91M	Sell	465,640 -19,964	-4%	-$302K	0.01%	1234
2025 Q4	$5.97M	Buy	485,604 +219,918	+83%	+$2.55M	﹤0.01%	1301
2025 Q3	$2.93M	Sell	265,686 -3,702	-1%	-$42.2K	﹤0.01%	1704
2025 Q2	$2.86M	Buy	269,388 +12,197	+5%	+$127K	﹤0.01%	1688
2025 Q1	$2.82M	Buy	257,191 +2,877	+1%	+$29.1K	﹤0.01%	1643
2024 Q4	$2.47M	Buy	254,314 +68,815	+37%	+$696K	﹤0.01%	1770
2024 Q3	$1.8M	Buy	185,499 +9,824	+6%	+$122K	﹤0.01%	1966
2024 Q2	$1.58M	Buy	175,675 +63,241	+56%	+$657K	﹤0.01%	2007
2024 Q1	$1.27M	Sell	112,434 -17,740	-14%	-$225K	﹤0.01%	2127
2023 Q4	$1.85M	Buy	130,174 +8,864	+7%	+$115K	﹤0.01%	1957
2023 Q3	$1.49M	Sell	121,310 -280,191	-70%	-$6.82M	﹤0.01%	2006
2023 Q2	$14.5M	Buy	401,501 +6,566	+2%	+$247K	0.02%	815
2023 Q1	$15.2M	Sell	394,935 -344	-0.1%	-$13.9K	0.02%	750
2022 Q4	$16.5M	Buy	395,279 +14,012	+4%	+$541K	0.02%	685
2022 Q3	$13.2M	Buy	381,267 +19,788	+5%	+$797K	0.02%	741
2022 Q2	$14.8M	Buy	361,479 +29,297	+9%	+$1.23M	0.02%	695
2022 Q1	$14.1M	Buy	332,182 +46,696	+16%	+$1.94M	0.02%	766
2021 Q4	$11.8M	Buy	285,486 +6,553	+2%	+$266K	0.01%	898
2021 Q3	$11.4M	Sell	278,933 -64,188	-19%	-$2.75M	0.02%	880
2021 Q2	$14.5M	Sell	343,121 -8,584	-2%	-$372K	0.02%	785
2021 Q1	$15.6M	Sell	351,705 -19,407	-5%	-$711K	0.02%	725
2020 Q4	$13.1M	Buy	371,112 +10,889	+3%	+$385K	0.02%	768
2020 Q3	$12M	Buy	360,223 +17,326	+5%	+$608K	0.02%	679
2020 Q2	$12.4M	Buy	342,897 +4,004	+1%	+$155K	0.02%	666
2020 Q1	$14.6M	Buy	338,893 +6,771	+2%	+$313K	0.03%	504
2019 Q4	$15.6M	Sell	332,122 -1,924	-0.6%	-$86.2K	0.03%	603
2019 Q3	$15.2M	Sell	334,046 -4,944	-1%	-$220K	0.03%	567
2019 Q2	$14.8M	Buy	338,990 +19,912	+6%	+$835K	0.03%	583
2019 Q1	$13M	Buy	319,078 +1,079	+0.3%	+$41K	0.03%	624
2018 Q4	$11.6M	Buy	317,999 +94,683	+42%	+$3.51M	0.03%	624
2018 Q3	$7.95M	Buy	223,316 +2,859	+1%	+$101K	0.02%	805
2018 Q2	$7.56M	Sell	220,457 -2,752	-1%	-$93.5K	0.02%	824
2018 Q1	$7.67M	Sell	223,209 -8,221	-4%	-$278K	0.02%	785
2017 Q4	$8.37M	Sell	231,430 -3,509	-1%	-$127K	0.02%	779
2017 Q3	$7.84M	Buy	234,939 +5,828	+3%	+$193K	0.02%	785
2017 Q2	$7.42M	Sell	229,111 -3,127	-1%	-$104K	0.02%	781
2017 Q1	$7.74M	Buy	232,238 +45,276	+24%	+$1.5M	0.02%	768
2016 Q4	$6.18M	Buy	186,962 +15,240	+9%	+$465K	0.02%	833
2016 Q3	$5.13M	Buy	171,722 +12,326	+8%	+$379K	0.01%	869
2016 Q2	$5.23M	Buy	159,396 +2,742	+2%	+$90.4K	0.02%	807
2016 Q1	$5.08M	Buy	156,654 +4,640	+3%	+$139K	0.02%	828
2015 Q4	$4.4M	Buy	152,014 +2,289	+2%	+$66K	0.01%	881
2015 Q3	$4.3M	Buy	149,725 +7,902	+6%	+$232K	0.01%	886
2015 Q2	$4.22M	Buy	141,823 +5,356	+4%	+$167K	0.01%	944
2015 Q1	$4.38M	Sell	136,467 -6,997	-5%	-$233K	0.01%	913
2014 Q4	$4.8M	Buy	143,464 +3,610	+3%	+$105K	0.01%	822
2014 Q3	$3.71M	Buy	139,854 +15,090	+12%	+$374K	0.01%	919
2014 Q2	$3.16M	Sell	124,764 -13,432	-10%	-$327K	0.01%	1079
2014 Q1	$3.51M	Buy	138,196 +130	+0.1%	+$3.32K	0.01%	1001
2013 Q4	$3.6M	Sell	138,066 -11,966	-8%	-$309K	0.01%	993
2013 Q3	$3.77M	Buy	150,032 +1,472	+1%	+$37.9K	0.01%	954
2013 Q2	$3.76M	Buy	+148,560	New	+$3.95M	0.01%	916