Advisors Asset Management, Inc. Hawaiian Electric Industries Inc Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,982 shares of HE stock, worth $67,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,982

Previous 7,966 24.91%

Holding current value

$67,417

Previous $87,000 27.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.36 - $10.96 $18,570 - $21,744	-1,984 Reduced 24.91%	5,982 $63,000
Q1 2025 May 15, 2025	SELL	$8.18 - $11.46 $24,507 - $34,334	-2,996 Reduced 27.33%	7,966 $87,000
Q4 2024 Feb 10, 2025	SELL	$9.12 - $10.98 $3,283 - $3,952	-360 Reduced 3.18%	10,962 $106,000
Q3 2024 Nov 08, 2024	SELL	$7.74 - $17.51 $87,469 - $197,880	-11,301 Reduced 49.95%	11,322 $109,000
Q2 2024 Aug 14, 2024	SELL	$9.01 - $11.8 $14,866 - $19,470	-1,650 Reduced 6.8%	22,623 $204,000
Q1 2024 May 14, 2024	SELL	$10.86 - $15.4 $85,772 - $121,629	-7,898 Reduced 24.55%	24,273 $273,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $49,658 - $62,322	-4,337 Reduced 11.88%	32,171 $456,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $20,553 - $22,911	578 Added 1.61%	36,508 $1.32 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $109,046 - $131,175	3,019 Added 9.17%	35,930 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$34.66 - $43.98 $268,268 - $340,405	7,740 Added 37.73%	28,256 $979,000
Q2 2022 Aug 08, 2022	BUY	$38.41 - $44.46 $93,950 - $108,749	2,446 Added 13.54%	20,516 $839,000
Q1 2022 May 17, 2022	BUY	$39.49 - $42.74 $49,086 - $53,125	1,243 Added 7.39%	18,070 $765,000
Q4 2021 Feb 15, 2022	BUY	$37.99 - $42.44 $157,772 - $176,253	4,153 Added 32.77%	16,827 $698,000
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $157,771 - $174,704	3,866 Added 43.89%	12,674 $517,000
Q2 2021 Jul 30, 2021	BUY	$41.75 - $45.35 $51,937 - $56,415	1,244 Added 16.45%	8,808 $372,000
Q1 2021 May 07, 2021	BUY	$33.06 - $44.69 $146,951 - $198,647	4,445 Added 142.51%	7,564 $336,000
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $11,345 - $13,359	-349 Reduced 10.06%	3,119 $110,000
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $105,235 - $121,552	-3,244 Reduced 48.33%	3,468 $115,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $45.6 $223,797 - $290,745	-6,376 Reduced 48.72%	6,712 $242,000
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $14,864 - $23,087	-433 Reduced 3.2%	13,088 $563,000
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $43,452 - $47,941	1,011 Added 8.08%	13,521 $634,000
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $190,348 - $200,410	4,394 Added 54.14%	12,510 $571,000
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $146,699 - $159,202	3,624 Added 80.68%	8,116 $353,000
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $158,837 - $184,396	4,492 New	4,492 $183,000

Others Institutions Holding HE

# of Institutions

318

Shares Held

126M

Call Options Held

2.05M

Put Options Held

1.42M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.23B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

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Advisors Asset Management, Inc. Hawaiian Electric Industries Inc Transaction History