Commonwealth Equity Services, LLC Hawaiian Electric Industries Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,998 shares of HE stock, worth $290,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,998

Previous 28,461 5.4%

Holding current value

$290,980

Previous $257,000 12.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.74 - $17.51 $11,896 - $26,912	1,537 Added 5.4%	29,998 $290,000
Q2 2024 Jul 31, 2024	SELL	$9.01 - $11.8 $17,380 - $22,762	-1,929 Reduced 6.35%	28,461 $257,000
Q1 2024 Apr 29, 2024	SELL	$10.86 - $15.4 $3,008 - $4,265	-277 Reduced 0.9%	30,390 $343,000
Q4 2023 Feb 06, 2024	BUY	$11.45 - $14.37 $37,933 - $47,607	3,313 Added 12.11%	30,667 $435,000
Q3 2023 Oct 23, 2023	BUY	$9.66 - $39.71 $41,306 - $169,799	4,276 Added 18.53%	27,354 $337,000
Q2 2023 Aug 10, 2023	BUY	$35.56 - $39.64 $250,769 - $279,541	7,052 Added 44.0%	23,078 $835,000
Q1 2023 May 11, 2023	SELL	$36.12 - $43.45 $129,345 - $155,594	-3,581 Reduced 18.26%	16,026 $615,000
Q4 2022 Feb 07, 2023	SELL	$33.76 - $42.25 $58,100 - $72,712	-1,721 Reduced 8.07%	19,607 $820,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $1,594 - $2,023	-46 Reduced 0.22%	21,328 $739,000
Q2 2022 Jul 19, 2022	BUY	$38.41 - $44.46 $242,290 - $280,453	6,308 Added 41.87%	21,374 $874,000
Q1 2022 May 04, 2022	BUY	$39.49 - $42.74 $24,918 - $26,968	631 Added 4.37%	15,066 $637,000
Q4 2021 Jan 31, 2022	SELL	$37.99 - $42.44 $17,171 - $19,182	-452 Reduced 3.04%	14,435 $599,000
Q3 2021 Oct 29, 2021	SELL	$40.81 - $45.19 $4,366 - $4,835	-107 Reduced 0.71%	14,887 $607,000
Q2 2021 Aug 11, 2021	BUY	$41.75 - $45.35 $15,280 - $16,598	366 Added 2.5%	14,994 $633,000
Q1 2021 May 04, 2021	SELL	$33.06 - $44.69 $116,767 - $157,845	-3,532 Reduced 19.45%	14,628 $649,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $38.28 $252,830 - $297,703	-7,777 Reduced 29.98%	18,160 $642,000
Q3 2020 Nov 05, 2020	BUY	$32.44 - $37.47 $72,243 - $83,445	2,227 Added 9.39%	25,937 $862,000
Q2 2020 Aug 12, 2020	SELL	$35.1 - $45.6 $345,173 - $448,430	-9,834 Reduced 29.32%	23,710 $855,000
Q1 2020 May 11, 2020	BUY	$34.33 - $53.32 $71,818 - $111,545	2,092 Added 6.65%	33,544 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$42.98 - $47.42 $7,478 - $8,251	174 Added 0.56%	31,452 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$43.32 - $45.61 $24,562 - $25,860	567 Added 1.85%	31,278 $1.43 Million
Q2 2019 Jul 19, 2019	BUY	$40.48 - $43.93 $97,961 - $106,310	2,420 Added 8.55%	30,711 $1.34 Million
Q1 2019 May 13, 2019	BUY	$35.36 - $41.05 $24,681 - $28,652	698 Added 2.53%	28,291 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$35.16 - $39.16 $60,264 - $67,120	1,714 Added 6.62%	27,593 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$34.41 - $36.15 $6,434 - $6,760	187 Added 0.73%	25,879 $921,000
Q2 2018 Jul 31, 2018	BUY	$32.69 - $35.07 $26,675 - $28,617	816 Added 3.28%	25,692 $881,000
Q1 2018 May 14, 2018	SELL	$31.73 - $35.57 $39,821 - $44,640	-1,255 Reduced 4.8%	24,876 $855,000
Q4 2017 Feb 12, 2018	BUY	$33.64 - $38.35 $879,046 - $1 Million	26,131	26,131 $945,000

Others Institutions Holding HE

# of Institutions

317

Shares Held

80.8M

Call Options Held

1.12M

Put Options Held

1.73M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.06B
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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Commonwealth Equity Services, LLC Hawaiian Electric Industries Inc Transaction History