Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,726
| Closed | -$1.81M | – | 1905 |
|
|
2024
Q1 | $1.81M | Sell |
160,726
-6,309
| -4% | -$71.1K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.37M | Buy |
+167,035
| New | +$2.37M | ﹤0.01% | 1454 |
|
|
2023
Q3 | – | Sell |
-7,883
| Closed | -$285K | – | 1837 |
|
|
2023
Q2 | $285K | Hold |
7,883
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q1 | $303K | Hold |
7,883
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $330K | Sell |
7,883
-14,275
| -64% | -$597K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $768K | Sell |
22,158
-11,445
| -34% | -$397K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $1.37M | Hold |
33,603
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $1.42M | Buy |
33,603
+18,661
| +125% | +$790K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $620K | Sell |
14,942
-25,769
| -63% | -$1.07M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.66M | Buy |
40,711
+17,347
| +74% | +$708K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $988K | Sell |
23,364
-9,955
| -30% | -$421K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $1.48M | Sell |
33,319
-128
| -0.4% | -$5.69K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $1.18M | Sell |
33,447
-1,280
| -4% | -$45.3K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.15M | Buy |
34,727
+9,690
| +39% | +$322K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $903K | Sell |
25,037
-48,507
| -66% | -$1.75M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $3.17M | Buy |
73,544
+52,227
| +245% | +$2.25M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $999K | Sell |
21,317
-4,731
| -18% | -$222K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $1.19M | Sell |
26,048
-15,212
| -37% | -$694K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.8M | Hold |
41,260
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $1.68M | Hold |
41,260
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.51M | Hold |
41,260
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $1.47M | Sell |
41,260
-15,354
| -27% | -$547K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.94M | Buy |
56,614
+33,714
| +147% | +$1.16M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $787K | Buy |
+22,900
| New | +$787K | ﹤0.01% | 1940 |
|
|
2017
Q2 | – | Sell |
-22,573
| Closed | -$752K | – | 2203 |
|
|
2017
Q1 | $752K | Buy |
+22,573
| New | +$752K | ﹤0.01% | 1992 |
|