Advisory Services Network, LLC Hawaiian Electric Industries Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $678,137 - $851,077	-59,226 Reduced 97.48%	1,530 $21,000
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $586,902 - $2.41 Million	60,756 New	60,756 $747,000
Q1 2023 May 17, 2023	BUY	$36.12 - $43.45 $433 - $521	12 Added 0.49%	2,449 $94,000
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $82,273 - $102,963	2,437 New	2,437 $102,000
Q3 2021 Nov 05, 2021	SELL	$40.81 - $45.19 $48,319 - $53,504	-1,184 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.75 - $45.35 $49,432 - $53,694	1,184 New	1,184 $50,000
Q1 2021 May 24, 2021	SELL	$33.06 - $44.69 $43,176 - $58,365	-1,306 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.51 - $38.28 $3,218 - $3,789	-99 Reduced 7.05%	1,306 $46,000
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $45,578 - $52,645	1,405 New	1,405 $46,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $45.6 $6,282 - $8,162	-179 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $5,527 - $8,584	-161 Reduced 47.35%	179 $8,000
Q4 2019 Feb 04, 2020	BUY	$42.98 - $47.42 $859 - $948	20 Added 6.25%	340 $16,000
Q2 2019 Aug 01, 2019	BUY	$40.48 - $43.93 $7,610 - $8,258	188 Added 142.42%	320 $0
Q1 2019 May 20, 2019	BUY	$35.36 - $41.05 $35 - $41	1 Added 0.76%	132 $5,000
Q4 2018 Feb 15, 2019	BUY	$35.16 - $39.16 $35 - $39	1 Added 0.77%	131 $5,000
Q3 2018 Nov 02, 2018	SELL	$34.41 - $36.15 $4,714 - $4,952	-137 Reduced 51.31%	130 $5,000
Q2 2018 Jul 27, 2018	SELL	$32.69 - $35.07 $2,844 - $3,051	-87 Reduced 24.58%	267 $9,000
Q1 2018 Apr 23, 2018	BUY	$31.73 - $35.57 $7,234 - $8,109	228 Added 180.95%	354 $0
Q4 2017 Feb 08, 2018	BUY	$33.64 - $38.35 $33 - $38	1 Added 0.8%	126 $5,000
Q3 2017 Oct 12, 2017	BUY	$32.91 - $34.42 $32 - $34	1 Added 0.81%	125 $4,000
Q2 2017 Aug 17, 2017	BUY	N/A	124	124 $4,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.15B
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...

More about HE

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