Captrust Financial Advisors Hawaiian Electric Industries Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,230 shares of HE stock, worth $113,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,230

Holding current value

$113,423

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $101,182 - $132,514	11,230 New	11,230 $101,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $86,447 - $108,493	-7,550 Reduced 29.88%	17,721 $251,000
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $141,586 - $582,029	14,657 Added 138.09%	25,271 $311,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $46,868 - $52,245	1,318 Added 14.18%	10,614 $384,000
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $44,969 - $54,095	-1,245 Reduced 11.81%	9,296 $356,000
Q4 2022 Feb 15, 2023	BUY	$33.76 - $42.25 $22,214 - $27,800	658 Added 6.66%	10,541 $441,000
Q3 2022 Nov 16, 2022	BUY	$34.66 - $43.98 $200,577 - $254,512	5,787 Added 141.28%	9,883 $343,000
Q2 2022 Aug 23, 2022	SELL	$38.41 - $44.46 $188,861 - $218,609	-4,917 Reduced 54.55%	4,096 $168,000
Q2 2022 Aug 16, 2022	BUY	$38.41 - $44.46 $153,716 - $177,928	4,002 Added 79.86%	9,013 $369,000
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $30,446 - $32,952	771 Added 18.18%	5,011 $212,000
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $1,861 - $2,079	-49 Reduced 1.14%	4,240 $176,000
Q3 2021 Nov 16, 2021	BUY	$40.81 - $45.19 $9,712 - $10,755	238 Added 5.88%	4,289 $175,000
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $30,602 - $33,241	733 Added 22.09%	4,051 $171,000
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $65,690 - $88,799	1,987 Added 149.29%	3,318 $147,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $26,365 - $31,045	811 Added 155.96%	1,331 $47,000
Q3 2020 Nov 17, 2020	SELL	$32.44 - $37.47 $72,698 - $83,970	-2,241 Reduced 81.17%	520 $17,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $45,279 - $58,824	1,290 Added 87.7%	2,761 $100,000
Q1 2020 May 15, 2020	BUY	$34.33 - $53.32 $50,499 - $78,433	1,471 New	1,471 $59,000
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $75,386 - $83,174	-1,754 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $996 - $1,049	-23 Reduced 1.29%	1,754 $80,000
Q2 2019 Aug 13, 2019	BUY	$40.48 - $43.93 $11,415 - $12,388	282 Added 18.86%	1,777 $77,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $11,527 - $13,382	-326 Reduced 17.9%	1,495 $61,000
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $18,669 - $20,793	531 Added 41.16%	1,821 $67,000
Q3 2018 Nov 15, 2018	BUY	$34.41 - $36.15 $19,923 - $20,930	579 Added 81.43%	1,290 $46,000
Q1 2018 May 15, 2018	BUY	$31.73 - $35.57 $22,560 - $25,290	711 New	711 $24,000

Others Institutions Holding HE

# of Institutions

309

Shares Held

74.3M

Call Options Held

1.01M

Put Options Held

1.51M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.11B
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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Captrust Financial Advisors Hawaiian Electric Industries Inc Transaction History