State Street’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 | $46.4M | Buy |
4,361,739
+125,490
| +3% | +$1.33M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $46.4M | Sell |
4,236,249
-10,117
| -0.2% | -$111K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $41.3M | Buy |
4,246,366
+878,270
| +26% | +$8.55M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $32.6M | Buy |
3,368,096
+556,747
| +20% | +$5.39M | ﹤0.01% | 1920 |
|
|
2024
Q2 | $25.4M | Buy |
2,811,349
+522,550
| +23% | +$4.71M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $25.8M | Sell |
2,288,799
-172,069
| -7% | -$1.94M | ﹤0.01% | 2061 |
|
|
2023
Q4 | $34.9M | Sell |
2,460,868
-2,708
| -0.1% | -$38.4K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $30.3M | Sell |
2,463,576
-1,295,520
| -34% | -$15.9M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $136M | Sell |
3,759,096
-29,477
| -0.8% | -$1.07M | 0.01% | 1022 |
|
|
2023
Q1 | $145M | Sell |
3,788,573
-74,780
| -2% | -$2.87M | 0.01% | 949 |
|
|
2022
Q4 | $162M | Buy |
3,863,353
+93,291
| +2% | +$3.9M | 0.01% | 858 |
|
|
2022
Q3 | $131M | Buy |
3,770,062
+31,995
| +0.9% | +$1.11M | 0.01% | 941 |
|
|
2022
Q2 | $153M | Buy |
3,738,067
+19,379
| +0.5% | +$793K | 0.01% | 886 |
|
|
2022
Q1 | $157M | Buy |
3,718,688
+557,341
| +18% | +$23.6M | 0.01% | 991 |
|
|
2021
Q4 | $131M | Buy |
3,161,347
+105,153
| +3% | +$4.36M | 0.01% | 1101 |
|
|
2021
Q3 | $125M | Buy |
3,056,194
+13,649
| +0.4% | +$557K | 0.01% | 1095 |
|
|
2021
Q2 | $129M | Buy |
3,042,545
+220,450
| +8% | +$9.32M | 0.01% | 1112 |
|
|
2021
Q1 | $125M | Buy |
2,822,095
+21,424
| +0.8% | +$952K | 0.01% | 1064 |
|
|
2020
Q4 | $99.1M | Sell |
2,800,671
-23,657
| -0.8% | -$837K | 0.01% | 1150 |
|
|
2020
Q3 | $93.9M | Sell |
2,824,328
-203,065
| -7% | -$6.75M | 0.01% | 1004 |
|
|
2020
Q2 | $109M | Sell |
3,027,393
-387,478
| -11% | -$14M | 0.01% | 901 |
|
|
2020
Q1 | $147M | Buy |
3,414,871
+84,854
| +3% | +$3.65M | 0.01% | 704 |
|
|
2019
Q4 | $156M | Buy |
3,330,017
+278,789
| +9% | +$13.1M | 0.01% | 797 |
|
|
2019
Q3 | $139M | Buy |
3,051,228
+82,603
| +3% | +$3.77M | 0.01% | 824 |
|
|
2019
Q2 | $129M | Buy |
2,968,625
+34,273
| +1% | +$1.49M | 0.01% | 880 |
|
|
2019
Q1 | $120M | Buy |
2,934,352
+35,858
| +1% | +$1.46M | 0.01% | 902 |
|
|
2018
Q4 | $106M | Sell |
2,898,494
-172,205
| -6% | -$6.31M | 0.01% | 871 |
|
|
2018
Q3 | $109M | Buy |
3,070,699
+115,175
| +4% | +$4.1M | 0.01% | 1014 |
|
|
2018
Q2 | $101M | Sell |
2,955,524
-89,727
| -3% | -$3.08M | 0.01% | 1027 |
|
|
2018
Q1 | $105M | Sell |
3,045,251
-278,644
| -8% | -$9.58M | 0.01% | 979 |
|
|
2017
Q4 | $120M | Buy |
3,323,895
+48,704
| +1% | +$1.76M | 0.01% | 927 |
|
|
2017
Q3 | $109M | Buy |
3,275,191
+55,771
| +2% | +$1.86M | 0.01% | 934 |
|
|
2017
Q2 | $104M | Buy |
3,219,420
+64,949
| +2% | +$2.1M | 0.01% | 948 |
|
|
2017
Q1 | $105M | Buy |
3,154,471
+262,357
| +9% | +$8.74M | 0.01% | 926 |
|
|
2016
Q4 | $95.6M | Sell |
2,892,114
-20,778
| -0.7% | -$687K | 0.01% | 932 |
|
|
2016
Q3 | $87M | Sell |
2,912,892
-64,522
| -2% | -$1.93M | 0.01% | 949 |
|
|
2016
Q2 | $97.6M | Buy |
2,977,414
+20,335
| +0.7% | +$667K | 0.01% | 846 |
|
|
2016
Q1 | $95.8M | Buy |
2,957,079
+68,682
| +2% | +$2.23M | 0.01% | 854 |
|
|
2015
Q4 | $83.6M | Buy |
2,888,397
+66,738
| +2% | +$1.93M | 0.01% | 898 |
|
|
2015
Q3 | $81M | Sell |
2,821,659
-79,018
| -3% | -$2.27M | 0.01% | 910 |
|
|
2015
Q2 | $86.2M | Sell |
2,900,677
-46,314
| -2% | -$1.38M | 0.01% | 940 |
|
|
2015
Q1 | $94.7M | Sell |
2,946,991
-19,607
| -0.7% | -$630K | 0.01% | 897 |
|
|
2014
Q4 | $99.3M | Buy |
2,966,598
+64,141
| +2% | +$2.15M | 0.01% | 863 |
|
|
2014
Q3 | $77.1M | Sell |
2,902,457
-18,219
| -0.6% | -$484K | 0.01% | 958 |
|
|
2014
Q2 | $74M | Buy |
2,920,676
+69,854
| +2% | +$1.77M | 0.01% | 1012 |
|
|
2014
Q1 | $72.5M | Buy |
2,850,822
+14,522
| +0.5% | +$369K | 0.01% | 1006 |
|
|
2013
Q4 | $73.9M | Sell |
2,836,300
-42,044
| -1% | -$1.1M | 0.01% | 990 |
|
|
2013
Q3 | $72.3M | Sell |
2,878,344
-37,381
| -1% | -$938K | 0.01% | 959 |
|
|
2013
Q2 | $73.8M | Buy |
+2,915,725
| New | +$73.8M | 0.01% | 901 |
|