Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Hawaiian Elec Industries (HE)
← All HE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 $8.14–11.01 · VW $9.43i SEC
2024   Q3 16,407 <0.01 Reduce 88.52% 0.01 $8.84–16.90 · VW $12.00i $158,820 SEC
2024   Q2 142,906 0.02 Add 145.32% <0.01 $7.61–18.19 · VW $14.12i $1,289,012 SEC
2024   Q1 58,252 <0.01 Reduce 84.68% 0.08 $8.74–13.90 · VW $10.83i $656,500 SEC
2023   Q4 380,135 0.10 Add 2118.73% 0.10 $11.33–16.03 · VW $13.44i $5,394,116 SEC
2023   Q3 17,133 <0.01 Reduce 78.70% 0.05 $9.06–38.73 · VW $20.26i $210,907 SEC
2023   Q2 80,436 0.06 Add 227.56% 0.04 $35.27–40.16 · VW $37.94i $2,911,783 SEC
2023   Q1 24,556 0.02 Add 133.96% 0.01 $35.28–43.71 · VW $39.40i $942,950 SEC
2022   Q4 10,496 0.01 Reduce 19.95% <0.01 $36.33–43.00 · VW $40.53i $439,258 SEC
2022   Q3 13,111 0.01 Add 111.67% <0.01 $33.18–44.01 · VW $38.41i $454,000 SEC
2022   Q2 6,194 <0.01 Add 15.88% <0.01 $38.18–43.76 · VW $41.41i $253,000 SEC
2022   Q1 5,345 <0.01 Reduce 16.21% <0.01 $38.89–44.72 · VW $41.57i $226,000 SEC
2021   Q4 6,379 <0.01 Buy <0.01 $37.94–43.02 · VW $41.15i $265,000 SEC