Wells Fargo’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
276,745
+20,808
| +8% | +$221K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $2.8M | Buy |
255,937
+120,779
| +89% | +$1.32M | ﹤0.01% | 2561 |
|
|
2024
Q4 | $1.32M | Buy |
135,158
+25,750
| +24% | +$251K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $1.06M | Buy |
109,408
+46,995
| +75% | +$455K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $563K | Buy |
62,413
+48,893
| +362% | +$441K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $152K | Sell |
13,520
-4,439
| -25% | -$50K | ﹤0.01% | 4274 |
|
|
2023
Q4 | $255K | Sell |
17,959
-49,551
| -73% | -$703K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $831K | Buy |
67,510
+22,809
| +51% | +$281K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $1.62M | Sell |
44,701
-651
| -1% | -$23.6K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $1.74M | Sell |
45,352
-62,529
| -58% | -$2.4M | ﹤0.01% | 2800 |
|
|
2022
Q4 | $4.51M | Sell |
107,881
-3,328
| -3% | -$139K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $3.86M | Sell |
111,209
-5,947
| -5% | -$206K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $4.79M | Sell |
117,156
-44,248
| -27% | -$1.81M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $6.83M | Sell |
161,404
-9,501
| -6% | -$402K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $7.09M | Sell |
170,905
-2,691,203
| -94% | -$112M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $117M | Sell |
2,862,108
-96,147
| -3% | -$3.93M | 0.03% | 576 |
|
|
2021
Q2 | $125M | Buy |
2,958,255
+26,669
| +0.9% | +$1.13M | 0.03% | 556 |
|
|
2021
Q1 | $130M | Sell |
2,931,586
-152,163
| -5% | -$6.76M | 0.03% | 530 |
|
|
2020
Q4 | $109M | Buy |
3,083,749
+49,651
| +2% | +$1.76M | 0.03% | 598 |
|
|
2020
Q3 | $101M | Sell |
3,034,098
-254,655
| -8% | -$8.46M | 0.03% | 564 |
|
|
2020
Q2 | $119M | Buy |
3,288,753
+212,443
| +7% | +$7.66M | 0.03% | 469 |
|
|
2020
Q1 | $132M | Buy |
3,076,310
+308,926
| +11% | +$13.3M | 0.05% | 374 |
|
|
2019
Q4 | $130M | Buy |
2,767,384
+24,056
| +0.9% | +$1.13M | 0.03% | 489 |
|
|
2019
Q3 | $125M | Sell |
2,743,328
-77,026
| -3% | -$3.51M | 0.04% | 480 |
|
|
2019
Q2 | $123M | Buy |
2,820,354
+186,281
| +7% | +$8.11M | 0.04% | 486 |
|
|
2019
Q1 | $107M | Sell |
2,634,073
-136,421
| -5% | -$5.56M | 0.03% | 523 |
|
|
2018
Q4 | $101M | Sell |
2,770,494
-362,405
| -12% | -$13.3M | 0.03% | 501 |
|
|
2018
Q3 | $112M | Sell |
3,132,899
-61,357
| -2% | -$2.18M | 0.03% | 543 |
|
|
2018
Q2 | $110M | Buy |
3,194,256
+132,876
| +4% | +$4.56M | 0.03% | 540 |
|
|
2018
Q1 | $105M | Buy |
3,061,380
+137,280
| +5% | +$4.72M | 0.03% | 554 |
|
|
2017
Q4 | $106M | Buy |
2,924,100
+22,996
| +0.8% | +$831K | 0.03% | 548 |
|
|
2017
Q3 | $96.8M | Buy |
2,901,104
+157,906
| +6% | +$5.27M | 0.03% | 562 |
|
|
2017
Q2 | $88.8M | Buy |
2,743,198
+113,307
| +4% | +$3.67M | 0.03% | 592 |
|
|
2017
Q1 | $87.6M | Buy |
2,629,891
+757,984
| +40% | +$25.2M | 0.03% | 595 |
|
|
2016
Q4 | $61.9M | Buy |
1,871,907
+1,125,218
| +151% | +$37.2M | 0.02% | 713 |
|
|
2016
Q3 | $22.3M | Buy |
746,689
+133,430
| +22% | +$3.98M | 0.01% | 1222 |
|
|
2016
Q2 | $20.1M | Sell |
613,259
-461,556
| -43% | -$15.1M | 0.01% | 1303 |
|
|
2016
Q1 | $34.8M | Buy |
1,074,815
+14,810
| +1% | +$480K | 0.01% | 956 |
|
|
2015
Q4 | $30.7M | Buy |
1,060,005
+198,437
| +23% | +$5.74M | 0.01% | 1044 |
|
|
2015
Q3 | $24.7M | Buy |
861,568
+53,225
| +7% | +$1.53M | 0.01% | 1155 |
|
|
2015
Q2 | $24M | Buy |
808,343
+29,648
| +4% | +$881K | 0.01% | 1249 |
|
|
2015
Q1 | $25M | Buy |
778,695
+162,084
| +26% | +$5.21M | 0.01% | 1178 |
|
|
2014
Q4 | $20.6M | Buy |
616,611
+102,472
| +20% | +$3.43M | 0.01% | 1267 |
|
|
2014
Q3 | $13.7M | Buy |
514,139
+78,010
| +18% | +$2.07M | 0.01% | 1529 |
|
|
2014
Q2 | $11M | Buy |
436,129
+249,629
| +134% | +$6.32M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $4.74M | Buy |
186,500
+43,910
| +31% | +$1.12M | ﹤0.01% | 2353 |
|
|
2013
Q4 | $3.72M | Buy |
142,590
+3,572
| +3% | +$93.1K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $3.49M | Buy |
139,018
+14,798
| +12% | +$371K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $3.14M | Buy |
+124,220
| New | +$3.14M | ﹤0.01% | 2463 |
|