Tortoise Investment Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-935
| Closed | -$8.43K | – | 887 |
|
|
2024
Q2 | $8.43K | Hold |
935
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $10.5K | Hold |
935
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $13.3K | Hold |
935
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $11.5K | Hold |
935
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $33.8K | Hold |
935
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $35.9K | Sell |
935
-115
| -11% | -$4.42K | 0.01% | 370 |
|
|
2022
Q4 | $43.9K | Sell |
1,050
-537
| -34% | -$22.5K | 0.01% | 345 |
|
|
2022
Q3 | $55K | Hold |
1,587
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $65K | Sell |
1,587
-240
| -13% | -$9.83K | 0.01% | 270 |
|
|
2022
Q1 | $77K | Sell |
1,827
-120
| -6% | -$5.06K | 0.01% | 256 |
|
|
2021
Q4 | $81K | Hold |
1,947
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $79K | Hold |
1,947
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $82K | Hold |
1,947
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $87K | Hold |
1,947
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $69K | Sell |
1,947
-1,946
| -50% | -$69K | 0.02% | 212 |
|
|
2020
Q3 | $129K | Hold |
3,893
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $140K | Hold |
3,893
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $168K | Sell |
3,893
-535
| -12% | -$23.1K | 0.05% | 141 |
|
|
2019
Q4 | $207K | Hold |
4,428
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $202K | Hold |
4,428
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $193K | Hold |
4,428
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $181K | Sell |
4,428
-700
| -14% | -$28.6K | 0.05% | 147 |
|
|
2018
Q4 | $188K | Sell |
5,128
-336
| -6% | -$12.3K | 0.05% | 143 |
|
|
2018
Q3 | $194K | Hold |
5,464
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $187K | Buy |
+5,464
| New | +$187K | 0.05% | 139 |
|