Sagefield Capital’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Sell	205,809 -135,800	-40%	-$2.05M	0.22%	88
2025 Q4	$4.2M	Buy	341,609 +66,228	+24%	+$768K	0.36%	74
2025 Q3	$3.04M	Buy	275,381 +20,187	+8%	+$230K	0.34%	68
2025 Q2	$2.71M	Sell	255,194 -30,529	-11%	-$318K	0.38%	53
2025 Q1	$3.13M	Buy	285,723 +160,824	+129%	+$1.62M	0.38%	51
2024 Q4	$1.22M	Buy	+124,899	New	+$1.26M	0.13%	79
2024 Q3	–	Sell	-157,160	Closed	-$1.42M	–	101
2024 Q2	$1.42M	Sell	157,160 -28,071	-15%	-$292K	0.15%	72
2024 Q1	$2.09M	Sell	185,231 -59,882	-24%	-$761K	0.26%	65
2023 Q4	$3.48M	Buy	245,113 +86,873	+55%	+$1.13M	0.45%	46
2023 Q3	$1.95M	Buy	+158,240	New	+$3.85M	0.27%	63