SG Americas Securities’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 | – | Sell |
-70,618
| Closed | -$773K | – | 2786 |
|
|
2025
Q1 | $773K | Buy |
70,618
+22,143
| +46% | +$242K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $472K | Buy |
48,475
+11,128
| +30% | +$108K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $362K | Buy |
37,347
+18,312
| +96% | +$177K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $172K | Buy |
+19,035
| New | +$172K | ﹤0.01% | 1986 |
|
|
2024
Q1 | – | Sell |
-36,834
| Closed | -$523K | – | 2752 |
|
|
2023
Q4 | $523K | Buy |
36,834
+27,697
| +303% | +$393K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $112K | Sell |
9,137
-17,403
| -66% | -$213K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $961K | Sell |
26,540
-17,967
| -40% | -$651K | 0.01% | 967 |
|
|
2023
Q1 | $1.71M | Sell |
44,507
-61,204
| -58% | -$2.35M | 0.02% | 689 |
|
|
2022
Q4 | $4.42M | Buy |
105,711
+87,284
| +474% | +$3.65M | 0.05% | 247 |
|
|
2022
Q3 | $639K | Sell |
18,427
-8,259
| -31% | -$286K | 0.01% | 1153 |
|
|
2022
Q2 | $1.09M | Buy |
26,686
+4,393
| +20% | +$180K | 0.01% | 1093 |
|
|
2022
Q1 | $943K | Buy |
22,293
+12,364
| +125% | +$523K | 0.01% | 1303 |
|
|
2021
Q4 | $412K | Buy |
9,929
+4,663
| +89% | +$193K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $215K | Sell |
5,266
-66,736
| -93% | -$2.72M | ﹤0.01% | 2926 |
|
|
2021
Q2 | $3.04M | Buy |
72,002
+28,769
| +67% | +$1.22M | 0.01% | 784 |
|
|
2021
Q1 | $1.92M | Sell |
43,233
-28,628
| -40% | -$1.27M | 0.01% | 959 |
|
|
2020
Q4 | $2.54M | Buy |
71,861
+49,865
| +227% | +$1.76M | 0.01% | 812 |
|
|
2020
Q3 | $731K | Buy |
21,996
+6,357
| +41% | +$211K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $564K | Sell |
15,639
-8,231
| -34% | -$297K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.03M | Buy |
23,870
+4,982
| +26% | +$215K | 0.01% | 1005 |
|
|
2019
Q4 | $885K | Sell |
18,888
-17,564
| -48% | -$823K | 0.01% | 1182 |
|
|
2019
Q3 | $1.66M | Sell |
36,452
-6,780
| -16% | -$309K | 0.01% | 947 |
|
|
2019
Q2 | $1.88M | Buy |
43,232
+35,805
| +482% | +$1.56M | 0.01% | 965 |
|
|
2019
Q1 | $303K | Sell |
7,427
-5,775
| -44% | -$236K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $483K | Sell |
13,202
-4,526
| -26% | -$166K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $631K | Sell |
17,728
-4,278
| -19% | -$152K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $755K | Buy |
22,006
+3,594
| +20% | +$123K | 0.01% | 1512 |
|
|
2018
Q1 | $633K | Sell |
18,412
-28,316
| -61% | -$973K | 0.01% | 1490 |
|
|
2017
Q4 | $1.69M | Buy |
46,728
+41,729
| +835% | +$1.51M | 0.02% | 879 |
|
|
2017
Q3 | $167K | Sell |
4,999
-21,546
| -81% | -$720K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $860K | Buy |
26,545
+11,887
| +81% | +$385K | 0.01% | 1369 |
|
|
2017
Q1 | $488K | Buy |
+14,658
| New | +$488K | ﹤0.01% | 1679 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$203K | – | 2754 |
|
|
2016
Q3 | $203K | Sell |
6,800
-37,137
| -85% | -$1.11M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.44M | Sell |
43,937
-3,647
| -8% | -$120K | 0.01% | 954 |
|
|
2016
Q1 | $1.54M | Buy |
47,584
+17,092
| +56% | +$554K | 0.01% | 939 |
|
|
2015
Q4 | $883K | Buy |
30,492
+11,685
| +62% | +$338K | 0.01% | 1067 |
|
|
2015
Q3 | $540K | Buy |
18,807
+6,569
| +54% | +$189K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $364K | Sell |
12,238
-24,806
| -67% | -$738K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.19M | Buy |
37,044
+21,474
| +138% | +$690K | 0.01% | 960 |
|
|
2014
Q4 | $521K | Buy |
15,570
+4,226
| +37% | +$141K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $301K | Sell |
11,344
-24,248
| -68% | -$643K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $901K | Buy |
35,592
+24,187
| +212% | +$612K | 0.01% | 1314 |
|
|
2014
Q1 | $290K | Sell |
11,405
-2,843
| -20% | -$72.3K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $371K | Sell |
14,248
-24,964
| -64% | -$650K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $984K | Buy |
39,212
+30,433
| +347% | +$764K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $222K | Buy |
+8,779
| New | +$222K | ﹤0.01% | 1413 |
|