Versor Investments’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,100	Closed	-$118K	–	771
2025 Q2	$118K	Buy	+11,100	New	+$116K	0.02%	674
2025 Q1	–	Sell	-32,300	Closed	-$314K	–	820
2024 Q4	$314K	Sell	32,300 -5,600	-15%	-$56.6K	0.05%	548
2024 Q3	$367K	Buy	+37,900	New	+$470K	0.06%	525
2024 Q2	–	Sell	-21,000	Closed	-$237K	–	814
2024 Q1	$237K	Buy	+21,000	New	+$267K	0.05%	568
2023 Q4	–	Sell	-34,082	Closed	-$420K	–	770
2023 Q3	$420K	Buy	34,082 +19,600	+135%	+$477K	0.08%	376
2023 Q2	$524K	Sell	14,482 -9,610	-40%	-$362K	0.09%	243
2023 Q1	$925K	Sell	24,092 -5,400	-18%	-$219K	0.12%	128
2022 Q4	$1.23M	Sell	29,492 -11,098	-27%	-$428K	0.11%	99
2022 Q3	$1.41M	Buy	40,590 +18,510	+84%	+$745K	0.08%	138
2022 Q2	$903K	Buy	22,080 +2,126	+11%	+$89.4K	0.03%	279
2022 Q1	$844K	Buy	19,954 +4,923	+33%	+$205K	0.03%	161
2021 Q4	$624K	Buy	15,031 +5,139	+52%	+$209K	0.02%	200
2021 Q3	$404K	Buy	+9,892	New	+$425K	0.01%	305
2020 Q4	–	Sell	-8,723	Closed	-$290K	–	188
2020 Q3	$290K	Buy	+8,723	New	+$306K	0.02%	219
2020 Q1	–	Sell	-14,400	Closed	-$675K	–	286
2019 Q4	$675K	Buy	+14,400	New	+$645K	0.03%	190