UBS AM’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 | $6.85M | Buy |
644,711
+153,345
| +31% | +$1.63M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $5.38M | Buy |
491,366
+132,321
| +37% | +$1.45M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $3.49M | Buy |
359,045
+88,686
| +33% | +$863K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.62M | Sell |
270,359
-4,348
| -2% | -$42.1K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $2.48M | Sell |
274,707
-68,164
| -20% | -$615K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $3.86M | Buy |
342,871
+1,539
| +0.5% | +$17.3K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $4.84M | Buy |
341,332
+65,824
| +24% | +$934K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.39M | Sell |
275,508
-10,171
| -4% | -$125K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $11M | Hold |
285,679
| – | – | 0.01% | 937 |
|
|
2023
Q1 | $11M | Buy |
285,679
+2,285
| +0.8% | +$87.7K | 0.01% | 937 |
|
|
2022
Q4 | $11.9M | Buy |
283,394
+12,601
| +5% | +$527K | 0.01% | 878 |
|
|
2022
Q3 | $9.39M | Sell |
270,793
-21,083
| -7% | -$731K | 0.01% | 979 |
|
|
2022
Q2 | $11.9M | Sell |
291,876
-18,062
| -6% | -$739K | 0.01% | 895 |
|
|
2022
Q1 | $13.1M | Buy |
309,938
+44,040
| +17% | +$1.86M | 0.01% | 965 |
|
|
2021
Q4 | $11M | Buy |
265,898
+20,431
| +8% | +$848K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $10M | Sell |
245,467
-6,733
| -3% | -$275K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $10.7M | Buy |
252,200
+1,653
| +0.7% | +$69.9K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $11.1M | Sell |
250,547
-6,537
| -3% | -$290K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $9.1M | Buy |
257,084
+26,778
| +12% | +$948K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $7.66M | Buy |
230,306
+4,669
| +2% | +$155K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $8.14M | Sell |
225,637
-9,341
| -4% | -$337K | 0.01% | 969 |
|
|
2020
Q1 | $10.1M | Buy |
234,978
+26,917
| +13% | +$1.16M | 0.01% | 861 |
|
|
2019
Q4 | $9.75M | Sell |
208,061
-11,338
| -5% | -$531K | 0.01% | 950 |
|
|
2019
Q3 | $10M | Sell |
219,399
-96,499
| -31% | -$4.4M | 0.01% | 958 |
|
|
2019
Q2 | $13.8M | Buy |
315,898
+128,723
| +69% | +$5.61M | 0.01% | 860 |
|
|
2019
Q1 | $7.63M | Sell |
187,175
-34,656
| -16% | -$1.41M | 0.01% | 1012 |
|
|
2018
Q4 | $8.12M | Buy |
221,831
+55,016
| +33% | +$2.01M | 0.01% | 930 |
|
|
2018
Q3 | $5.94M | Buy |
166,815
+3,243
| +2% | +$115K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $5.61M | Sell |
163,572
-1,768
| -1% | -$60.6K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $5.68M | Buy |
165,340
+14,330
| +9% | +$493K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5.46M | Buy |
151,010
+17,301
| +13% | +$625K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $4.46M | Buy |
133,709
+22,510
| +20% | +$751K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $3.6M | Buy |
111,199
+5,991
| +6% | +$194K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3.5M | Buy |
105,208
+19,676
| +23% | +$655K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $2.83M | Sell |
85,532
-28,566
| -25% | -$945K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $3.41M | Buy |
114,098
+600
| +0.5% | +$17.9K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $3.72M | Buy |
113,498
+2,112
| +2% | +$69.3K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $3.61M | Sell |
111,386
-8,345
| -7% | -$270K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $3.47M | Buy |
119,731
+1,237
| +1% | +$35.8K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $3.4M | Buy |
118,494
+26,998
| +30% | +$774K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $2.72M | Buy |
91,496
+11,900
| +15% | +$354K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $2.56M | Buy |
79,596
+8,291
| +12% | +$266K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $2.39M | Buy |
71,305
+2,600
| +4% | +$87K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.82M | Buy |
68,705
+2,200
| +3% | +$58.4K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1.68M | Hold |
66,505
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1.69M | Buy |
66,505
+11,000
| +20% | +$280K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $1.45M | Sell |
55,505
-8,100
| -13% | -$211K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $1.6M | Buy |
63,605
+2,700
| +4% | +$67.7K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $1.54M | Buy |
+60,905
| New | +$1.54M | ﹤0.01% | 1307 |
|