Royal Bank of Canada’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 | $5.72M | Buy |
537,952
+158,064
| +42% | +$1.68M | ﹤0.01% | 2241 |
|
|
2025
Q1 | $4.16M | Buy |
379,888
+129,819
| +52% | +$1.42M | ﹤0.01% | 2150 |
|
|
2024
Q4 | $2.43M | Buy |
250,069
+7,632
| +3% | +$74.3K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $2.35M | Buy |
242,437
+203,733
| +526% | +$1.97M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $349K | Buy |
38,704
+3,073
| +9% | +$27.7K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $402K | Sell |
35,631
-16,931
| -32% | -$191K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $745K | Buy |
52,562
+7,297
| +16% | +$103K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $556K | Sell |
45,265
-17,266
| -28% | -$212K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $2.26M | Sell |
62,531
-6,242
| -9% | -$226K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $2.64M | Buy |
68,773
+2,893
| +4% | +$111K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $2.76M | Sell |
65,880
-27,841
| -30% | -$1.17M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $3.25M | Sell |
93,721
-65,526
| -41% | -$2.27M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $6.51M | Buy |
159,247
+26,162
| +20% | +$1.07M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $5.63M | Buy |
133,085
+41,492
| +45% | +$1.76M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $3.8M | Sell |
91,593
-1,439
| -2% | -$59.7K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $3.8M | Sell |
93,032
-46,926
| -34% | -$1.92M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $5.92M | Buy |
139,958
+23,990
| +21% | +$1.01M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $5.15M | Sell |
115,968
-240,091
| -67% | -$10.7M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $12.6M | Sell |
356,059
-79,239
| -18% | -$2.8M | ﹤0.01% | 1352 |
|
|
2020
Q3 | $14.5M | Buy |
435,298
+949
| +0.2% | +$31.5K | 0.01% | 1133 |
|
|
2020
Q2 | $15.7M | Buy |
434,349
+8,158
| +2% | +$294K | 0.01% | 1052 |
|
|
2020
Q1 | $18.3M | Sell |
426,191
-71,562
| -14% | -$3.08M | 0.01% | 834 |
|
|
2019
Q4 | $23.3M | Buy |
497,753
+33,540
| +7% | +$1.57M | 0.01% | 914 |
|
|
2019
Q3 | $21.2M | Buy |
464,213
+17,278
| +4% | +$788K | 0.01% | 907 |
|
|
2019
Q2 | $19.5M | Buy |
446,935
+34,825
| +8% | +$1.52M | 0.01% | 967 |
|
|
2019
Q1 | $16.8M | Buy |
412,110
+18,805
| +5% | +$767K | 0.01% | 1024 |
|
|
2018
Q4 | $14.4M | Sell |
393,305
-89,482
| -19% | -$3.28M | 0.01% | 1002 |
|
|
2018
Q3 | $17.2M | Buy |
482,787
+46,225
| +11% | +$1.65M | 0.01% | 1043 |
|
|
2018
Q2 | $15M | Buy |
436,562
+10,716
| +3% | +$368K | 0.01% | 1073 |
|
|
2018
Q1 | $14.6M | Buy |
425,846
+3,980
| +0.9% | +$137K | 0.01% | 1102 |
|
|
2017
Q4 | $15.3M | Buy |
421,866
+2,266
| +0.5% | +$81.9K | 0.01% | 1085 |
|
|
2017
Q3 | $14M | Buy |
419,600
+330,182
| +369% | +$11M | 0.01% | 1103 |
|
|
2017
Q2 | $2.9M | Buy |
89,418
+26,594
| +42% | +$861K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $2.09M | Sell |
62,824
-52,979
| -46% | -$1.76M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $3.83M | Buy |
115,803
+42,932
| +59% | +$1.42M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $2.18M | Sell |
72,871
-35,255
| -33% | -$1.05M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $3.54M | Buy |
108,126
+25,788
| +31% | +$845K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $2.67M | Buy |
82,338
+17,186
| +26% | +$557K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.89M | Buy |
65,152
+37,524
| +136% | +$1.09M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $791K | Buy |
27,628
+1,538
| +6% | +$44K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $776K | Sell |
26,090
-57
| -0.2% | -$1.7K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $840K | Sell |
26,147
-522
| -2% | -$16.8K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $893K | Sell |
26,669
-875
| -3% | -$29.3K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $731K | Sell |
27,544
-3,849
| -12% | -$102K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $795K | Sell |
31,393
-34,663
| -52% | -$878K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $1.68M | Buy |
66,056
+36,105
| +121% | +$918K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $780K | Sell |
29,951
-40,153
| -57% | -$1.05M | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.76M | Buy |
70,104
+33,641
| +92% | +$845K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $923K | Buy |
+36,463
| New | +$923K | ﹤0.01% | 2167 |
|