Sterling Capital Management’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	$80.5K	Sell	5,423 -4,690	-46%	-$70.9K	﹤0.01%	1464
2025 Q4	$124K	Sell	10,113 -1,969	-16%	-$22.8K	﹤0.01%	1447
2025 Q3	$133K	Buy	12,082 +7,307	+153%	+$83.2K	﹤0.01%	1443
2025 Q2	$50.8K	Buy	4,775 +1,775	+59%	+$18.5K	﹤0.01%	1504
2025 Q1	$32.9K	Sell	3,000 -2,221	-43%	-$22.4K	﹤0.01%	1529
2024 Q4	$50.8K	Buy	5,221 +4,651	+816%	+$47K	﹤0.01%	1603
2024 Q3	$5.52K	Buy	+570	New	+$7.06K	﹤0.01%	1723
2018 Q3	–	Sell	-25,841	Closed	-$886K	–	881
2018 Q2	$886K	Buy	+25,841	New	+$878K	0.01%	656
2017 Q4	–	Sell	-22,668	Closed	-$756K	–	912
2017 Q3	$756K	Hold	22,668	–	–	0.01%	704
2017 Q2	$734K	Buy	22,668 +16	+0.1%	+$532	0.01%	715
2017 Q1	$755K	Buy	22,652 +667	+3%	+$22.1K	0.01%	713
2016 Q4	$727K	Buy	+21,985	New	+$670K	0.01%	700