T. Rowe Price Associates’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 | $2.8M | Buy |
188,827
+21,001
| +13% | +$318K | ﹤0.01% | 1681 |
|
|
2025
Q4 | $2.06M | Sell |
167,826
-4,986
| -3% | -$57.8K | ﹤0.01% | 1736 |
|
|
2025
Q3 | $1.91M | Buy |
172,812
+8,106
| +5% | +$92.3K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $1.75M | Buy |
164,706
+10,212
| +7% | +$107K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $1.69M | Buy |
154,494
+14,646
| +10% | +$148K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $1.36M | Buy |
139,848
+21,873
| +19% | +$221K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $1.14M | Buy |
117,975
+18,747
| +19% | +$232K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $896K | Buy |
99,228
+19,666
| +25% | +$204K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $897K | Buy |
79,562
+3,551
| +5% | +$45.1K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.08M | Buy |
76,011
+14,825
| +24% | +$193K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $754K | Buy |
61,186
+1,773
| +3% | +$43.1K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $2.15M | Sell |
59,413
-59
| -0.1% | -$2.22K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $2.28M | Buy |
59,472
+1,110
| +2% | +$45K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $2.44M | Sell |
58,362
-1,779
| -3% | -$68.7K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $2.08M | Buy |
60,141
+9,599
| +19% | +$386K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.07M | Sell |
50,542
-928
| -2% | -$39K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $2.18M | Buy |
51,470
+19
| +0% | +$791 | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.13M | Sell |
51,451
-1,744
| -3% | -$70.8K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.17M | Sell |
53,195
-535
| -1% | -$23K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.27M | Sell |
53,730
-10,010
| -16% | -$433K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $2.83M | Sell |
63,740
-4,234
| -6% | -$155K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $2.41M | Sell |
67,974
-2,830
| -4% | -$100K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.35M | Sell |
70,804
-19,261
| -21% | -$675K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3.25M | Buy |
90,065
+2,785
| +3% | +$108K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $3.76M | Buy |
87,280
+715
| +0.8% | +$33.1K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $4.06M | Buy |
86,565
+3,267
| +4% | +$146K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.8M | Sell |
83,298
-1,630
| -2% | -$72.5K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $3.7M | Buy |
84,928
+11
| +0% | +$461 | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3.46M | Buy |
84,917
+10,378
| +14% | +$394K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.73M | Buy |
74,539
+14,051
| +23% | +$521K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $2.15M | Buy |
60,488
+3,366
| +6% | +$118K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.96M | Buy |
57,122
+4,078
| +8% | +$139K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.82M | Buy |
53,044
+2,791
| +6% | +$94.3K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $1.82M | Sell |
50,253
-20
| -0% | -$724 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.68M | Sell |
50,273
-2,390
| -5% | -$79.1K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.71M | Sell |
52,663
-497
| -0.9% | -$16.5K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.77M | Sell |
53,160
-9,694
| -15% | -$322K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $2.08M | Sell |
62,854
-5,622
| -8% | -$171K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.04M | Buy |
68,476
+27,130
| +66% | +$834K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.36M | Buy |
41,346
+23
| +0.1% | +$758 | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.34M | Buy |
41,323
+8,208
| +25% | +$246K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $959K | Buy |
33,115
+215
| +0.7% | +$6.2K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $944K | Hold |
32,900
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $978K | Hold |
32,900
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $1.06M | Hold |
32,900
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.1M | Buy |
32,900
+2,800
| +9% | +$81.5K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $799K | Hold |
30,100
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $762K | Buy |
30,100
+7,100
| +31% | +$173K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $585K | Hold |
23,000
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $599K | Hold |
23,000
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q3 | $577K | Sell |
23,000
-4,400
| -16% | -$113K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $693K | Buy |
+27,400
| New | +$729K | ﹤0.01% | 1756 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
