UBS Group’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 | $57.6M | Sell |
5,414,938
-109,745
| -2% | -$1.17M | 0.01% | 1100 |
|
|
2025
Q1 | $60.5M | Buy |
5,524,683
+2,855,606
| +107% | +$31.3M | 0.01% | 1039 |
|
|
2024
Q4 | $26M | Buy |
2,669,077
+2,472,954
| +1,261% | +$24.1M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.9M | Buy |
196,123
+106,573
| +119% | +$1.03M | ﹤0.01% | 3073 |
|
|
2024
Q2 | $808K | Sell |
89,550
-3,907
| -4% | -$35.2K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $1.05M | Buy |
93,457
+58,939
| +171% | +$664K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $490K | Sell |
34,518
-15,423
| -31% | -$219K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $615K | Sell |
49,941
-29,436
| -37% | -$362K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $2.87M | Buy |
79,377
+6,882
| +9% | +$249K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $2.78M | Buy |
72,495
+13,368
| +23% | +$513K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $2.47M | Buy |
59,127
+6,558
| +12% | +$274K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $1.82M | Buy |
52,569
+6,327
| +14% | +$219K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $1.89M | Buy |
46,242
+3,861
| +9% | +$158K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.79M | Sell |
42,381
-4,569
| -10% | -$193K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $1.95M | Sell |
46,950
-882
| -2% | -$36.6K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $1.95M | Buy |
47,832
+10,417
| +28% | +$425K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $1.58M | Sell |
37,415
-27,841
| -43% | -$1.18M | ﹤0.01% | 2912 |
|
|
2021
Q1 | $2.9M | Sell |
65,256
-39,477
| -38% | -$1.75M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $3.71M | Sell |
104,733
-9,046
| -8% | -$320K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $3.78M | Buy |
113,779
+64,094
| +129% | +$2.13M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.79M | Sell |
49,685
-56,519
| -53% | -$2.04M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $4.57M | Sell |
106,204
-29,910
| -22% | -$1.29M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $6.38M | Buy |
136,114
+84,747
| +165% | +$3.97M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $2.34M | Sell |
51,367
-14,575
| -22% | -$665K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $2.87M | Buy |
65,942
+14,014
| +27% | +$610K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.12M | Sell |
51,928
-2,540
| -5% | -$104K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $2M | Sell |
54,468
-13,762
| -20% | -$504K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $2.43M | Sell |
68,230
-1,420
| -2% | -$50.6K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $2.39M | Sell |
69,650
-36,627
| -34% | -$1.26M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $3.65M | Sell |
106,277
-12,825
| -11% | -$441K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $4.31M | Buy |
119,102
+40,592
| +52% | +$1.47M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $2.62M | Buy |
78,510
+9,227
| +13% | +$308K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $2.24M | Buy |
69,283
+2,669
| +4% | +$86.4K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $2.22M | Sell |
66,614
-4,881
| -7% | -$163K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $2.37M | Buy |
71,495
+8,872
| +14% | +$293K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $1.87M | Sell |
62,623
-1,310
| -2% | -$39.1K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $2.1M | Sell |
63,933
-5,554
| -8% | -$182K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $2.25M | Sell |
69,487
-6,951
| -9% | -$225K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $2.21M | Buy |
76,438
+8,574
| +13% | +$248K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.95M | Sell |
67,864
-63,754
| -48% | -$1.83M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $3.91M | Sell |
131,618
-44,218
| -25% | -$1.31M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $5.65M | Sell |
175,836
-6,836
| -4% | -$220K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $6.12M | Buy |
+182,672
| New | +$6.12M | ﹤0.01% | 1466 |
|