Xponance’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 | $143K | Buy |
13,476
+12
| +0.1% | +$128 | ﹤0.01% | 1371 |
|
|
2025
Q1 | $147K | Buy |
13,464
+1,529
| +13% | +$16.7K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $116K | Buy |
11,935
+1,171
| +11% | +$11.4K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $104K | Buy |
+10,764
| New | +$104K | ﹤0.01% | 1316 |
|
|
2023
Q3 | – | Sell |
-13,370
| Closed | -$484K | – | 1255 |
|
|
2023
Q2 | $484K | Sell |
13,370
-1,093
| -8% | -$39.6K | 0.01% | 925 |
|
|
2023
Q1 | $555K | Sell |
14,463
-4
| -0% | -$154 | 0.01% | 886 |
|
|
2022
Q4 | $605K | Buy |
14,467
+1,582
| +12% | +$66.2K | 0.01% | 826 |
|
|
2022
Q3 | $447K | Sell |
12,885
-122
| -0.9% | -$4.23K | 0.01% | 884 |
|
|
2022
Q2 | $532K | Buy |
13,007
+1,124
| +9% | +$46K | 0.01% | 834 |
|
|
2022
Q1 | $503K | Sell |
11,883
-329
| -3% | -$13.9K | 0.01% | 895 |
|
|
2021
Q4 | $507K | Sell |
12,212
-14
| -0.1% | -$581 | 0.01% | 894 |
|
|
2021
Q3 | $499K | Sell |
12,226
-540
| -4% | -$22K | 0.01% | 891 |
|
|
2021
Q2 | $540K | Buy |
12,766
+1,320
| +12% | +$55.8K | 0.01% | 894 |
|
|
2021
Q1 | $509K | Sell |
11,446
-26
| -0.2% | -$1.16K | 0.01% | 774 |
|
|
2020
Q4 | $406K | Sell |
11,472
-41
| -0.4% | -$1.45K | 0.01% | 834 |
|
|
2020
Q3 | $383K | Buy |
11,513
+1,643
| +17% | +$54.7K | 0.01% | 766 |
|
|
2020
Q2 | $356K | Buy |
+9,870
| New | +$356K | 0.01% | 760 |
|