Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Hawaiian Elec Industries (HE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 1.34 SEC
2020   Q2 3,246,668 1.34 $36.06 $117,075,000 SEC
2020   Q1 3,246,668 2.02 Add 59.66% 0.75 $43.05 $139,769,000 SEC
2019   Q4 2,033,463 0.97 Add 25.46% 0.20 $46.86 $95,288,000 SEC
2019   Q3 1,620,747 0.80 Add 37.85% 0.22 $45.61 $73,922,000 SEC
2019   Q2 1,175,747 0.53 Reduce 17.53% 0.11 $43.55 $51,204,000 SEC
2019   Q1 1,425,747 0.64 Reduce 5.41% 0.04 $40.77 $58,128,000 SEC
2018   Q4 1,507,295 0.69 Add 25.90% 0.14 $36.62 $55,197,000 SEC
2018   Q3 1,197,261 0.42 Buy 0.42 $35.59 $42,611,000 SEC