Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Buy |
493,186
+77,539
| +19% | +$1.17M | ﹤0.01% | 2273 |
|
|
2025
Q4 | $5.11M | Buy |
415,647
+57,631
| +16% | +$668K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $3.95M | Buy |
358,016
+81,271
| +29% | +$926K | ﹤0.01% | 2762 |
|
|
2025
Q2 | $2.94M | Buy |
276,745
+20,808
| +8% | +$217K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $2.8M | Buy |
255,937
+120,779
| +89% | +$1.22M | ﹤0.01% | 2889 |
|
|
2024
Q4 | $1.32M | Buy |
135,158
+25,750
| +24% | +$260K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $1.06M | Buy |
109,408
+46,995
| +75% | +$582K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $563K | Buy |
62,413
+48,893
| +362% | +$508K | ﹤0.01% | 3839 |
|
|
2024
Q1 | $152K | Sell |
13,520
-4,439
| -25% | -$56.4K | ﹤0.01% | 4639 |
|
|
2023
Q4 | $255K | Sell |
17,959
-49,551
| -73% | -$644K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $831K | Buy |
67,510
+22,809
| +51% | +$555K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $1.62M | Sell |
44,701
-651
| -1% | -$24.5K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $1.74M | Sell |
45,352
-62,529
| -58% | -$2.53M | ﹤0.01% | 2985 |
|
|
2022
Q4 | $4.51M | Sell |
107,881
-3,328
| -3% | -$128K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $3.85M | Sell |
111,209
-5,947
| -5% | -$239K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $4.79M | Sell |
117,156
-44,248
| -27% | -$1.86M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $6.83M | Sell |
161,404
-9,501
| -6% | -$396K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $7.09M | Sell |
170,905
-2,691,203
| -94% | -$109M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $117M | Sell |
2,862,108
-96,147
| -3% | -$4.13M | 0.03% | 585 |
|
|
2021
Q2 | $125M | Buy |
2,958,255
+26,669
| +0.9% | +$1.15M | 0.03% | 567 |
|
|
2021
Q1 | $130M | Sell |
2,931,586
-152,163
| -5% | -$5.58M | 0.03% | 545 |
|
|
2020
Q4 | $109M | Buy |
3,083,749
+49,651
| +2% | +$1.76M | 0.03% | 601 |
|
|
2020
Q3 | $101M | Sell |
3,034,098
-254,655
| -8% | -$8.93M | 0.03% | 567 |
|
|
2020
Q2 | $119M | Buy |
3,288,753
+212,443
| +7% | +$8.23M | 0.03% | 469 |
|
|
2020
Q1 | $132M | Buy |
3,076,310
+308,926
| +11% | +$14.3M | 0.05% | 376 |
|
|
2019
Q4 | $130M | Buy |
2,767,384
+24,056
| +0.9% | +$1.08M | 0.04% | 489 |
|
|
2019
Q3 | $125M | Sell |
2,743,328
-77,026
| -3% | -$3.43M | 0.04% | 480 |
|
|
2019
Q2 | $123M | Buy |
2,820,354
+186,281
| +7% | +$7.81M | 0.04% | 486 |
|
|
2019
Q1 | $107M | Sell |
2,634,073
-136,421
| -5% | -$5.18M | 0.03% | 523 |
|
|
2018
Q4 | $101M | Sell |
2,770,494
-362,405
| -12% | -$13.4M | 0.03% | 501 |
|
|
2018
Q3 | $112M | Sell |
3,132,899
-61,357
| -2% | -$2.16M | 0.03% | 543 |
|
|
2018
Q2 | $110M | Buy |
3,194,256
+132,876
| +4% | +$4.52M | 0.03% | 540 |
|
|
2018
Q1 | $105M | Buy |
3,061,380
+137,280
| +5% | +$4.64M | 0.03% | 554 |
|
|
2017
Q4 | $106M | Buy |
2,924,100
+22,996
| +0.8% | +$832K | 0.03% | 548 |
|
|
2017
Q3 | $96.8M | Buy |
2,901,104
+157,906
| +6% | +$5.22M | 0.03% | 562 |
|
|
2017
Q2 | $88.8M | Buy |
2,743,198
+113,307
| +4% | +$3.77M | 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% | +$34.3M | 0.02% | 713 |
|
|
2016
Q3 | $22.3M | Buy |
746,689
+133,430
| +22% | +$4.1M | 0.01% | 1226 |
|
|
2016
Q2 | $20.1M | Sell |
613,259
-461,556
| -43% | -$15.2M | 0.01% | 1308 |
|
|
2016
Q1 | $34.8M | Buy |
1,074,815
+14,810
| +1% | +$444K | 0.01% | 957 |
|
|
2015
Q4 | $30.7M | Buy |
1,060,005
+198,437
| +23% | +$5.72M | 0.01% | 1048 |
|
|
2015
Q3 | $24.7M | Buy |
861,568
+53,225
| +7% | +$1.56M | 0.01% | 1159 |
|
|
2015
Q2 | $24M | Buy |
808,343
+29,648
| +4% | +$922K | 0.01% | 1250 |
|
|
2015
Q1 | $25M | Buy |
778,695
+162,084
| +26% | +$5.4M | 0.01% | 1179 |
|
|
2014
Q4 | $20.6M | Buy |
616,611
+102,472
| +20% | +$2.98M | 0.01% | 1267 |
|
|
2014
Q3 | $13.7M | Buy |
514,139
+78,010
| +18% | +$1.94M | 0.01% | 1531 |
|
|
2014
Q2 | $11M | Buy |
436,129
+249,629
| +134% | +$6.08M | ﹤0.01% | 1745 |
|
|
2014
Q1 | $4.74M | Buy |
186,500
+43,910
| +31% | +$1.12M | ﹤0.01% | 2359 |
|
|
2013
Q4 | $3.72M | Buy |
142,590
+3,572
| +3% | +$92.4K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $3.49M | Buy |
139,018
+14,798
| +12% | +$381K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $3.14M | Buy |
+124,220
| New | +$3.31M | ﹤0.01% | 2469 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
