Tower Research Capital (TRC)’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 | $242K | Buy |
22,810
+17,068
| +297% | +$181K | 0.01% | 1601 |
|
|
2025
Q1 | $62.9K | Sell |
5,742
-49,399
| -90% | -$541K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $537K | Buy |
55,141
+36,190
| +191% | +$352K | 0.01% | 1006 |
|
|
2024
Q3 | $183K | Buy |
18,951
+16,694
| +740% | +$162K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $20.4K | Sell |
2,257
-15,605
| -87% | -$141K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $201K | Buy |
17,862
+14,982
| +520% | +$169K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $40.9K | Sell |
2,880
-1,301
| -31% | -$18.5K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $51.5K | Sell |
4,181
-7,541
| -64% | -$92.8K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $424K | Buy |
11,722
+9,195
| +364% | +$333K | 0.01% | 1074 |
|
|
2023
Q1 | $97K | Sell |
2,527
-271
| -10% | -$10.4K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $117K | Sell |
2,798
-12,839
| -82% | -$537K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $542K | Buy |
15,637
+9,281
| +146% | +$322K | 0.01% | 1081 |
|
|
2022
Q2 | $260K | Buy |
6,356
+3,031
| +91% | +$124K | 0.01% | 1589 |
|
|
2022
Q1 | $141K | Sell |
3,325
-15,569
| -82% | -$660K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $784K | Buy |
18,894
+16,956
| +875% | +$704K | 0.01% | 834 |
|
|
2021
Q3 | $79K | Sell |
1,938
-5,073
| -72% | -$207K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $296K | Buy |
7,011
+2,445
| +54% | +$103K | 0.01% | 1613 |
|
|
2021
Q1 | $203K | Sell |
4,566
-23,685
| -84% | -$1.05M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $1M | Buy |
28,251
+10,536
| +59% | +$373K | 0.03% | 521 |
|
|
2020
Q3 | $589K | Buy |
17,715
+2,744
| +18% | +$91.2K | 0.01% | 1498 |
|
|
2020
Q2 | $539K | Buy |
+14,971
| New | +$539K | 0.02% | 957 |
|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$374K | – | 3394 |
|
|
2019
Q4 | $374K | Buy |
7,996
+7,235
| +951% | +$338K | 0.03% | 369 |
|
|
2019
Q3 | $34K | Sell |
761
-211
| -22% | -$9.43K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $42K | Sell |
972
-2,142
| -69% | -$92.6K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $127K | Buy |
3,114
+1,973
| +173% | +$80.5K | 0.01% | 1322 |
|
|
2018
Q4 | $42K | Sell |
1,141
-10,322
| -90% | -$380K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $408K | Sell |
11,463
-5,580
| -33% | -$199K | 0.03% | 596 |
|
|
2018
Q2 | $585K | Buy |
17,043
+7,905
| +87% | +$271K | 0.03% | 562 |
|
|
2018
Q1 | $314K | Buy |
9,138
+7,628
| +505% | +$262K | 0.03% | 689 |
|
|
2017
Q4 | $55K | Buy |
1,510
+599
| +66% | +$21.8K | 0.01% | 1257 |
|
|
2017
Q3 | $31K | Buy |
+911
| New | +$31K | ﹤0.01% | 2409 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2017
Q1 | – | Sell |
-1,073
| Closed | -$36K | – | 3406 |
|
|
2016
Q4 | $36K | Sell |
1,073
-6,184
| -85% | -$207K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $217K | Buy |
7,257
+7,157
| +7,157% | +$214K | 0.02% | 441 |
|
|
2016
Q2 | $3K | Buy |
100
+71
| +245% | +$2.13K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $1K | Sell |
29
-516
| -95% | -$17.8K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $15K | Sell |
545
-5,083
| -90% | -$140K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $162K | Buy |
+5,628
| New | +$162K | 0.02% | 345 |
|
|
2015
Q2 | – | Sell |
-817
| Closed | -$27K | – | 4646 |
|
|
2015
Q1 | $27K | Sell |
817
-2,250
| -73% | -$74.4K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $103K | Buy |
3,067
+935
| +44% | +$31.4K | 0.01% | 610 |
|
|
2014
Q3 | $57K | Sell |
2,132
-4,523
| -68% | -$121K | 0.01% | 1420 |
|
|
2014
Q2 | $169K | Buy |
6,655
+5,889
| +769% | +$150K | 0.02% | 662 |
|
|
2014
Q1 | $20K | Sell |
766
-1,174
| -61% | -$30.7K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $51K | Buy |
1,940
+701
| +57% | +$18.4K | 0.01% | 1374 |
|
|
2013
Q3 | $31K | Buy |
+1,239
| New | +$31K | ﹤0.01% | 2328 |
|