Sumitomo Mitsui Trust Group’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
2023 Q1	–	Sell	-43,500	Closed	-$1.82M	–	1164
2022 Q4	$1.82M	Hold	43,500	–	–	﹤0.01%	944
2022 Q3	$1.51M	Hold	43,500	–	–	﹤0.01%	978
2022 Q2	$1.78M	Hold	43,500	–	–	﹤0.01%	964
2022 Q1	$1.84M	Sell	43,500 -10,000	-19%	-$417K	﹤0.01%	962
2021 Q4	$2.22M	Hold	53,500	–	–	﹤0.01%	926
2021 Q3	$2.18M	Hold	53,500	–	–	﹤0.01%	939
2021 Q2	$2.26M	Buy	53,500 +19,506	+57%	+$845K	﹤0.01%	939
2021 Q1	$1.51M	Sell	33,994 -3,800	-10%	-$139K	﹤0.01%	963
2020 Q4	$1.34M	Sell	37,794 -3,000	-7%	-$106K	﹤0.01%	952
2020 Q3	$1.36M	Hold	40,794	–	–	﹤0.01%	937
2020 Q2	$1.47M	Buy	40,794 +5,700	+16%	+$221K	﹤0.01%	918
2020 Q1	$1.51M	Buy	35,094 +23,500	+203%	+$1.09M	﹤0.01%	901
2019 Q4	$543K	Buy	11,594 +7,200	+164%	+$323K	﹤0.01%	1005
2019 Q3	$200K	Sell	4,394 -24,911	-85%	-$1.11M	﹤0.01%	1055
2019 Q2	$1.28M	Buy	+29,305	New	+$1.23M	﹤0.01%	879