Charles Schwab Investment Management Inc Hawaiian Electric Industries Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,021,649 shares of HE stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,021,649

Previous 2,506,660 20.54%

Holding current value

$29.9 Million

Previous $22.6 Million 29.36%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $17.51 $3.99 Million - $9.02 Million	514,989 Added 20.54%	3,021,649 $29.2 Million
Q2 2024 Aug 12, 2024	BUY	$9.01 - $11.8 $4.99 Million - $6.53 Million	553,278 Added 28.32%	2,506,660 $22.6 Million
Q1 2024 May 08, 2024	BUY	$10.86 - $15.4 $3.61 Million - $5.11 Million	332,078 Added 20.48%	1,953,382 $22 Million
Q4 2023 Feb 06, 2024	BUY	$11.45 - $14.37 $3.27 Million - $4.11 Million	285,955 Added 21.41%	1,621,304 $23 Million
Q3 2023 Nov 08, 2023	SELL	$9.66 - $39.71 $468,123 - $1.92 Million	-48,460 Reduced 3.5%	1,335,349 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $39.64 $656,188 - $731,476	18,453 Added 1.35%	1,383,809 $50.1 Million
Q1 2023 May 11, 2023	BUY	$36.12 - $43.45 $397,211 - $477,819	10,997 Added 0.81%	1,365,356 $52.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $802,002 - $1 Million	23,756 Added 1.79%	1,354,359 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $2.78 Million - $3.53 Million	80,261 Added 6.42%	1,330,603 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $1.71 Million - $1.98 Million	44,424 Added 3.68%	1,250,342 $51.1 Million
Q1 2022 May 13, 2022	BUY	$39.49 - $42.74 $1.24 Million - $1.34 Million	31,283 Added 2.66%	1,205,918 $51 Million
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $1.48 Million - $1.65 Million	38,994 Added 3.43%	1,174,635 $48.7 Million
Q3 2021 Nov 16, 2021	BUY	$40.81 - $45.19 $1.68 Million - $1.85 Million	41,044 Added 3.75%	1,135,641 $46.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $2.32 Million - $2.52 Million	55,466 Added 5.34%	1,094,597 $46.3 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $12,661 - $17,116	383 Added 0.04%	1,039,131 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $714,569 - $841,394	21,980 Added 2.16%	1,038,748 $36.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $273,534 - $315,947	-8,432 Reduced 0.82%	1,016,768 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $867,110 - $1.13 Million	-24,704 Reduced 2.35%	1,025,200 $37 Million
Q1 2020 May 15, 2020	BUY	$34.33 - $53.32 $1.13 Million - $1.76 Million	32,922 Added 3.24%	1,049,904 $45.2 Million
Q4 2019 Feb 07, 2020	BUY	$42.98 - $47.42 $811,118 - $894,910	18,872 Added 1.89%	1,016,982 $47.7 Million
Q3 2019 Nov 08, 2019	BUY	$43.32 - $45.61 $10 Million - $10.5 Million	230,778 Added 30.08%	998,110 $45.5 Million
Q2 2019 Aug 09, 2019	SELL	$40.48 - $43.93 $1.05 Million - $1.14 Million	-26,060 Reduced 3.28%	767,332 $33.4 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $1.3 Million - $1.51 Million	36,905 Added 4.88%	793,392 $32.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $1.08 Million - $1.2 Million	-30,731 Reduced 3.9%	756,487 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $1.58 Million - $1.66 Million	45,954 Added 6.2%	787,218 $28 Million
Q2 2018 Aug 08, 2018	BUY	$32.69 - $35.07 $1.95 Million - $2.09 Million	59,593 Added 8.74%	741,264 $25.4 Million
Q1 2018 May 07, 2018	BUY	$31.73 - $35.57 $1.13 Million - $1.27 Million	35,626 Added 5.51%	681,671 $23.4 Million
Q4 2017 Jan 17, 2018	BUY	$33.64 - $38.35 $1.13 Million - $1.29 Million	33,609 Added 5.49%	646,045 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $20.2 Million - $21.1 Million	612,436	612,436 $20.4 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
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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Charles Schwab Investment Management Inc Hawaiian Electric Industries Inc Transaction History