Shell Asset Management’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 | $129K | Sell |
12,144
-1,292
| -10% | -$13.7K | ﹤0.01% | 923 |
|
2025
Q1 | $147K | Sell |
13,436
-493
| -4% | -$5.39K | 0.01% | 899 |
|
2024
Q4 | $136K | Sell |
13,929
-70
| -0.5% | -$683 | 0.01% | 966 |
|
2024
Q3 | $136K | Buy |
+13,999
| New | +$136K | 0.01% | 965 |
|
2024
Q1 | $131K | Sell |
14,476
-1,457
| -9% | -$13.2K | 0.01% | 946 |
|
2023
Q4 | $226K | Sell |
15,933
-4,724
| -23% | -$67K | 0.01% | 809 |
|
2023
Q3 | $254K | Sell |
20,657
-325
| -2% | -$4K | 0.01% | 816 |
|
2023
Q2 | $760K | Sell |
20,982
-20
| -0.1% | -$724 | 0.03% | 441 |
|
2023
Q1 | $806K | Buy |
21,002
+11,592
| +123% | +$445K | 0.03% | 415 |
|
2022
Q4 | $394K | Buy |
+9,410
| New | +$394K | 0.02% | 653 |
|