State of Alaska Department of Revenue’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
Q1 | – | Sell |
-7,288
| Closed | -$70K | – | 1587 |
|
|
2024
Q4 | $70K | Hold |
7,288
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q3 | $70K | Hold |
7,288
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $65K | Hold |
7,288
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $82K | Hold |
7,288
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $103K | Hold |
7,288
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $89K | Sell |
7,288
-13,582
| -65% | -$166K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $754K | Sell |
20,870
-1,495
| -7% | -$54K | 0.01% | 1143 |
|
|
2023
Q1 | $857K | Sell |
22,365
-115
| -0.5% | -$4.41K | 0.01% | 1063 |
|
|
2022
Q4 | $940K | Sell |
22,480
-6
| -0% | -$251 | 0.01% | 1002 |
|
|
2022
Q3 | $778K | Sell |
22,486
-474
| -2% | -$16.4K | 0.01% | 1057 |
|
|
2022
Q2 | $939K | Buy |
22,960
+515
| +2% | +$21.1K | 0.01% | 1008 |
|
|
2022
Q1 | $948K | Sell |
22,445
-310
| -1% | -$13.1K | 0.01% | 1063 |
|
|
2021
Q4 | $943K | Sell |
22,755
-25,077
| -52% | -$1.04M | 0.01% | 1124 |
|
|
2021
Q3 | $1.95M | Buy |
47,832
+30,877
| +182% | +$1.26M | 0.02% | 727 |
|
|
2021
Q2 | $716K | Sell |
16,955
-151
| -0.9% | -$6.38K | 0.01% | 1275 |
|
|
2021
Q1 | $760K | Sell |
17,106
-634
| -4% | -$28.2K | 0.01% | 1223 |
|
|
2020
Q4 | $627K | Sell |
17,740
-888
| -5% | -$31.4K | 0.01% | 1233 |
|
|
2020
Q3 | $619K | Sell |
18,628
-791
| -4% | -$26.3K | 0.01% | 1117 |
|
|
2020
Q2 | $700K | Buy |
19,419
+659
| +4% | +$23.8K | 0.01% | 1075 |
|
|
2020
Q1 | $807K | Buy |
18,760
+849
| +5% | +$36.5K | 0.01% | 861 |
|
|
2019
Q4 | $839K | Sell |
17,911
-1,463
| -8% | -$68.5K | 0.01% | 1014 |
|
|
2019
Q3 | $883K | Sell |
19,374
-3,158
| -14% | -$144K | 0.01% | 936 |
|
|
2019
Q2 | $980K | Sell |
22,532
-27,216
| -55% | -$1.18M | 0.02% | 737 |
|
|
2019
Q1 | $2.03M | Buy |
49,748
+2,019
| +4% | +$82.3K | 0.04% | 519 |
|
|
2018
Q4 | $1.75M | Buy |
47,729
+13,957
| +41% | +$511K | 0.03% | 525 |
|
|
2018
Q3 | $1.2M | Buy |
33,772
+1,243
| +4% | +$44.2K | 0.02% | 666 |
|
|
2018
Q2 | $1.12M | Buy |
32,529
+8,410
| +35% | +$288K | 0.02% | 676 |
|
|
2018
Q1 | $828K | Buy |
24,119
+7,680
| +47% | +$264K | 0.02% | 731 |
|
|
2017
Q4 | $593K | Buy |
16,439
+7,100
| +76% | +$256K | 0.01% | 739 |
|
|
2017
Q3 | $311K | Buy |
9,339
+2,060
| +28% | +$68.6K | 0.02% | 842 |
|
|
2017
Q2 | $235K | Buy |
7,279
+456
| +7% | +$14.7K | 0.02% | 785 |
|
|
2017
Q1 | $227K | Buy |
6,823
+306
| +5% | +$10.2K | 0.02% | 615 |
|
|
2016
Q4 | $215K | Buy |
6,517
+434
| +7% | +$14.3K | 0.02% | 407 |
|
|
2016
Q3 | $181K | Buy |
+6,083
| New | +$181K | 0.02% | 334 |
|