Ae Wealth Management LLC Hawaiian Electric Industries Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $721,235 - $905,166	-62,990 Reduced 67.43%	30,429 $431,000
Q3 2023 Oct 11, 2023	BUY	$9.66 - $39.71 $12,915 - $53,092	1,337 Added 1.45%	93,419 $1.15 Million
Q2 2023 Jul 10, 2023	BUY	$35.56 - $39.64 $2.86 Million - $3.18 Million	80,314 Added 682.48%	92,082 $3.33 Million
Q1 2023 Apr 14, 2023	BUY	$36.12 - $43.45 $5,634 - $6,778	156 Added 1.34%	11,768 $451,000
Q4 2022 Jan 31, 2023	BUY	$33.76 - $42.25 $14,786 - $18,505	438 Added 3.92%	11,612 $486,000
Q3 2022 Oct 25, 2022	BUY	$34.66 - $43.98 $1,802 - $2,286	52 Added 0.47%	11,174 $387,000
Q2 2022 Aug 03, 2022	BUY	$38.41 - $44.46 $19,512 - $22,585	508 Added 4.79%	11,122 $455,000
Q1 2022 Apr 18, 2022	BUY	$39.49 - $42.74 $1,895 - $2,051	48 Added 0.45%	10,614 $449,000
Q4 2021 Jan 20, 2022	BUY	$37.99 - $42.44 $9,953 - $11,119	262 Added 2.54%	10,566 $438,000
Q3 2021 Nov 01, 2021	BUY	$40.81 - $45.19 $12,324 - $13,647	302 Added 3.02%	10,304 $421,000
Q2 2021 Jul 21, 2021	SELL	$41.75 - $45.35 $12,650 - $13,741	-303 Reduced 2.94%	10,002 $423,000
Q1 2021 Apr 27, 2021	BUY	$33.06 - $44.69 $44,631 - $60,331	1,350 Added 15.08%	10,305 $458,000
Q4 2020 Feb 01, 2021	BUY	$32.51 - $38.28 $13,459 - $15,847	414 Added 4.85%	8,955 $317,000
Q3 2020 Nov 06, 2020	BUY	$32.44 - $37.47 $162 - $187	5 Added 0.06%	8,541 $284,000
Q2 2020 Aug 05, 2020	BUY	$35.1 - $45.6 $48,683 - $63,247	1,387 Added 19.4%	8,536 $308,000
Q1 2020 May 07, 2020	BUY	$34.33 - $53.32 $75,114 - $116,664	2,188 Added 44.1%	7,149 $308,000
Q4 2019 Jan 15, 2020	BUY	$42.98 - $47.42 $21,575 - $23,804	502 Added 11.26%	4,961 $232,000
Q3 2019 Nov 05, 2019	SELL	$43.32 - $45.61 $8,534 - $8,985	-197 Reduced 4.23%	4,459 $203,000
Q2 2019 Jul 22, 2019	BUY	$40.48 - $43.93 $188,474 - $204,538	4,656 New	4,656 $203,000

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

$182 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.4 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$54 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 $1.16B
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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