Swiss National Bank’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 | $3.5M | Sell |
329,600
-4,500
| -1% | -$47.8K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $3.66M | Buy |
334,100
+10,800
| +3% | +$118K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $3.15M | Buy |
323,300
+2,300
| +0.7% | +$22.4K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $3.11M | Buy |
321,000
+105,000
| +49% | +$1.02M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.95M | Hold |
216,000
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q1 | $2.43M | Hold |
216,000
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q4 | $3.07M | Sell |
216,000
-24,900
| -10% | -$353K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $2.97M | Buy |
240,900
+2,300
| +1% | +$28.3K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $8.64M | Buy |
238,600
+2,300
| +1% | +$83.3K | 0.01% | 990 |
|
|
2023
Q1 | $9.07M | Sell |
236,300
-28,000
| -11% | -$1.08M | 0.01% | 930 |
|
|
2022
Q4 | $11.1M | Buy |
264,300
+4,800
| +2% | +$201K | 0.01% | 863 |
|
|
2022
Q3 | $8.99M | Buy |
259,500
+1,100
| +0.4% | +$38.1K | 0.01% | 943 |
|
|
2022
Q2 | $10.6M | Hold |
258,400
| – | – | 0.01% | 887 |
|
|
2022
Q1 | $10.9M | Buy |
258,400
+18,000
| +7% | +$762K | 0.01% | 975 |
|
|
2021
Q4 | $9.98M | Sell |
240,400
-500
| -0.2% | -$20.8K | 0.01% | 1015 |
|
|
2021
Q3 | $9.84M | Sell |
240,900
-400
| -0.2% | -$16.3K | 0.01% | 1015 |
|
|
2021
Q2 | $10.2M | Sell |
241,300
-8,200
| -3% | -$347K | 0.01% | 1010 |
|
|
2021
Q1 | $11.1M | Buy |
249,500
+2,700
| +1% | +$120K | 0.01% | 951 |
|
|
2020
Q4 | $8.73M | Sell |
246,800
-600
| -0.2% | -$21.2K | 0.01% | 1009 |
|
|
2020
Q3 | $8.22M | Buy |
247,400
+3,400
| +1% | +$113K | 0.01% | 897 |
|
|
2020
Q2 | $8.8M | Buy |
244,000
+32,700
| +15% | +$1.18M | 0.01% | 827 |
|
|
2020
Q1 | $9.1M | Buy |
211,300
+2,600
| +1% | +$112K | 0.01% | 686 |
|
|
2019
Q4 | $9.78M | Buy |
208,700
+3,800
| +2% | +$178K | 0.01% | 780 |
|
|
2019
Q3 | $9.35M | Buy |
204,900
+2,300
| +1% | +$105K | 0.01% | 783 |
|
|
2019
Q2 | $8.82M | Buy |
202,600
+4,200
| +2% | +$183K | 0.01% | 809 |
|
|
2019
Q1 | $8.09M | Buy |
198,400
+5,900
| +3% | +$241K | 0.01% | 831 |
|
|
2018
Q4 | $7.05M | Buy |
192,500
+3,100
| +2% | +$114K | 0.01% | 796 |
|
|
2018
Q3 | $6.74M | Hold |
189,400
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $6.5M | Hold |
189,400
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $6.51M | Buy |
189,400
+4,100
| +2% | +$141K | 0.01% | 889 |
|
|
2017
Q4 | $6.7M | Buy |
185,300
+3,300
| +2% | +$119K | 0.01% | 874 |
|
|
2017
Q3 | $6.07M | Hold |
182,000
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $5.89M | Buy |
182,000
+2,500
| +1% | +$80.9K | 0.01% | 906 |
|
|
2017
Q1 | $5.98M | Buy |
179,500
+3,700
| +2% | +$123K | 0.01% | 884 |
|
|
2016
Q4 | $5.81M | Hold |
175,800
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $5.25M | Sell |
175,800
-5,700
| -3% | -$170K | 0.01% | 879 |
|
|
2016
Q2 | $5.95M | Hold |
181,500
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $5.68M | Buy |
181,500
+35,700
| +24% | +$1.12M | 0.01% | 807 |
|
|
2015
Q4 | $4.22M | Hold |
145,800
| – | – | 0.01% | 865 |
|
|
2015
Q3 | $4.18M | Buy |
145,800
+22,100
| +18% | +$634K | 0.01% | 870 |
|
|
2015
Q2 | $3.68M | Buy |
123,700
+7,000
| +6% | +$208K | 0.01% | 929 |
|
|
2015
Q1 | $3.75M | Buy |
116,700
+5,900
| +5% | +$189K | 0.01% | 927 |
|
|
2014
Q4 | $3.71M | Buy |
110,800
+3,400
| +3% | +$114K | 0.01% | 870 |
|
|
2014
Q3 | $2.85M | Sell |
107,400
-2,000
| -2% | -$53.1K | 0.01% | 1003 |
|
|
2014
Q2 | $2.77M | Buy |
109,400
+1,100
| +1% | +$27.9K | 0.01% | 1053 |
|
|
2014
Q1 | $2.75M | Buy |
108,300
+24,900
| +30% | +$633K | 0.01% | 1027 |
|
|
2013
Q4 | $2.17M | Sell |
83,400
-6,900
| -8% | -$180K | 0.01% | 1023 |
|
|
2013
Q3 | $2.27M | Sell |
90,300
-8,600
| -9% | -$216K | 0.01% | 940 |
|
|
2013
Q2 | $2.5M | Buy |
+98,900
| New | +$2.5M | 0.01% | 862 |
|