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Clearstead Trust, LLC
> HE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -11,200 | 0 | -469,000 | |
12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 469,000 | 81,000 | $41.88 |
09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 388,000 | -70,000 | $34.64 |
06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 458,000 | -15,000 | $40.89 |
03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 473,000 | 8,000 | $42.23 |
12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 465,000 | 7,000 | $41.52 |
09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 7,958 | 458,000 | -15,000 | $40.89 |
06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 3,242 | -7,958 | 473,000 | 77,000 | $145.90 |
12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 396,000 | 24,000 | $35.36 |
09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 372,000 | -32,000 | $33.21 |
06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 404,000 | -121,000 | $36.07 |
12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 525,000 | 14,000 | $46.88 |
09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 511,000 | 510,512 | $45.63 |
06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 488 | -456,512 | $0.04 |
03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 457,000 | 46,856 | $40.80 |
12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 410,000 | 11,000 | $36.61 |
09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 0 | 399,000 | 15,000 | $35.63 |
06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 11,200 | 3,200 | 384,000 | 109,000 | $34.29 |
03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,000 | 0 | 275,000 | -14,000 | $34.38 |
12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,000 | 0 | 289,000 | 22,000 | $36.13 |
09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,000 | -670 | 267,000 | 212,000 | $33.38 |
06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,670 | 670 | 55,000 | -211,000 | $6.34 |
03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,000 | 0 | 266,000 | 1,000 | $33.25 |
12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 8,000 | 8,000 | 265,000 | 265,000 | $33.13 |
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