Russell Investments Group’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 | $51.3K | Sell |
4,830
-2,146
| -31% | -$22.8K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $76.4K | Buy |
6,976
+2,457
| +54% | +$26.9K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $44K | Sell |
4,519
-5,433
| -55% | -$52.9K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $97.5K | Sell |
9,952
-16,403
| -62% | -$161K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $238K | Buy |
26,355
+7,140
| +37% | +$64.4K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $215K | Sell |
19,215
-16,988
| -47% | -$190K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $514K | Sell |
36,203
-4,643
| -11% | -$65.9K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $503K | Buy |
40,846
+6,821
| +20% | +$84K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $1.23M | Sell |
34,025
-52
| -0.2% | -$1.88K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.31M | Buy |
34,077
+1,360
| +4% | +$52.2K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.37M | Buy |
32,717
+15,600
| +91% | +$653K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $592K | Hold |
17,117
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $698K | Sell |
17,117
-3,987
| -19% | -$163K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $891K | Sell |
21,104
-10,274
| -33% | -$434K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.3M | Sell |
31,378
-137,453
| -81% | -$5.69M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $6.98M | Sell |
168,831
-106,469
| -39% | -$4.4M | 0.01% | 1066 |
|
|
2021
Q2 | $11.6M | Sell |
275,300
-13,539
| -5% | -$569K | 0.02% | 857 |
|
|
2021
Q1 | $12.8M | Sell |
288,839
-125,566
| -30% | -$5.58M | 0.02% | 808 |
|
|
2020
Q4 | $14.6M | Sell |
414,405
-5,009
| -1% | -$176K | 0.03% | 654 |
|
|
2020
Q3 | $13.9M | Buy |
419,414
+46,012
| +12% | +$1.52M | 0.03% | 615 |
|
|
2020
Q2 | $13.4M | Buy |
373,402
+57,016
| +18% | +$2.05M | 0.03% | 600 |
|
|
2020
Q1 | $13.9M | Buy |
316,386
+24,136
| +8% | +$1.06M | 0.04% | 520 |
|
|
2019
Q4 | $13.7M | Buy |
292,250
+88,451
| +43% | +$4.14M | 0.03% | 711 |
|
|
2019
Q3 | $9.26M | Sell |
203,799
-81,473
| -29% | -$3.7M | 0.02% | 892 |
|
|
2019
Q2 | $12.4M | Sell |
285,272
-342,012
| -55% | -$14.8M | 0.02% | 772 |
|
|
2019
Q1 | $25.6M | Sell |
627,284
-117,668
| -16% | -$4.8M | 0.05% | 469 |
|
|
2018
Q4 | $27.2M | Buy |
744,952
+75,413
| +11% | +$2.75M | 0.06% | 361 |
|
|
2018
Q3 | $23.8M | Buy |
669,539
+350,210
| +110% | +$12.4M | 0.05% | 500 |
|
|
2018
Q2 | $11M | Sell |
319,329
-217,872
| -41% | -$7.47M | 0.02% | 861 |
|
|
2018
Q1 | $18.5M | Buy |
537,201
+111,489
| +26% | +$3.83M | 0.03% | 655 |
|
|
2017
Q4 | $15.5M | Buy |
425,712
+321,123
| +307% | +$11.7M | 0.03% | 775 |
|
|
2017
Q3 | $3.49M | Sell |
104,589
-29,241
| -22% | -$976K | 0.01% | 1453 |
|
|
2017
Q2 | $4.34M | Sell |
133,830
-3,516
| -3% | -$114K | 0.01% | 1313 |
|
|
2017
Q1 | $4.58M | Sell |
137,346
-60,723
| -31% | -$2.02M | 0.01% | 1267 |
|
|
2016
Q4 | $6.61M | Buy |
+198,069
| New | +$6.61M | 0.01% | 1075 |
|