T. Rowe Price Associates’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 | $1.75M | Buy |
164,706
+10,212
| +7% | +$109K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $1.69M | Buy |
154,494
+14,646
| +10% | +$160K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $1.36M | Buy |
139,848
+21,873
| +19% | +$213K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.14M | Buy |
117,975
+18,747
| +19% | +$181K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $896K | Buy |
99,228
+19,666
| +25% | +$178K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $897K | Buy |
79,562
+3,551
| +5% | +$40K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.08M | Buy |
76,011
+14,825
| +24% | +$210K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $754K | Buy |
61,186
+1,773
| +3% | +$21.8K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.15M | Sell |
59,413
-59
| -0.1% | -$2.14K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.28M | Buy |
59,472
+1,110
| +2% | +$42.6K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $2.44M | Sell |
58,362
-1,779
| -3% | -$74.4K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $2.09M | Buy |
60,141
+9,599
| +19% | +$333K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2.07M | Sell |
50,542
-928
| -2% | -$38K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.18M | Buy |
51,470
+19
| +0% | +$804 | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2.14M | Sell |
51,451
-1,744
| -3% | -$72.4K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.17M | Sell |
53,195
-535
| -1% | -$21.8K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $2.27M | Sell |
53,730
-10,010
| -16% | -$423K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.83M | Sell |
63,740
-4,234
| -6% | -$188K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $2.41M | Sell |
67,974
-2,830
| -4% | -$100K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.35M | Sell |
70,804
-19,261
| -21% | -$640K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $3.25M | Buy |
90,065
+2,785
| +3% | +$100K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $3.76M | Buy |
87,280
+715
| +0.8% | +$30.8K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $4.06M | Buy |
86,565
+3,267
| +4% | +$153K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $3.8M | Sell |
83,298
-1,630
| -2% | -$74.3K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $3.7M | Buy |
84,928
+11
| +0% | +$479 | ﹤0.01% | 1435 |
|
|
2019
Q1 | $3.46M | Buy |
84,917
+10,378
| +14% | +$423K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $2.73M | Buy |
74,539
+14,051
| +23% | +$515K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $2.15M | Buy |
60,488
+3,366
| +6% | +$120K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.96M | Buy |
57,122
+4,078
| +8% | +$140K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.82M | Buy |
53,044
+2,791
| +6% | +$96K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $1.82M | Sell |
50,253
-20
| -0% | -$723 | ﹤0.01% | 1593 |
|
|
2017
Q3 | $1.68M | Sell |
50,273
-2,390
| -5% | -$79.8K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $1.71M | Sell |
52,663
-497
| -0.9% | -$16.1K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.77M | Sell |
53,160
-9,694
| -15% | -$323K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $2.08M | Sell |
62,854
-5,622
| -8% | -$186K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $2.04M | Buy |
68,476
+27,130
| +66% | +$810K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.36M | Buy |
41,346
+23
| +0.1% | +$754 | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.34M | Buy |
41,323
+8,208
| +25% | +$266K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $959K | Buy |
33,115
+215
| +0.7% | +$6.23K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $944K | Hold |
32,900
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $978K | Hold |
32,900
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $1.06M | Hold |
32,900
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.1M | Buy |
32,900
+2,800
| +9% | +$93.7K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $799K | Hold |
30,100
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q2 | $762K | Buy |
30,100
+7,100
| +31% | +$180K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $585K | Hold |
23,000
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $599K | Hold |
23,000
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $577K | Sell |
23,000
-4,400
| -16% | -$110K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $693K | Buy |
+27,400
| New | +$693K | ﹤0.01% | 1754 |
|