A detailed history of Counterpoint Mutual Funds LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 43,653 shares of HE stock, worth $433,910. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,653
Previous 21,697 101.19%
Holding current value
$433,910
Previous $195,000 116.41%
% of portfolio
0.09%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.74 - $17.51 $169,939 - $384,449
21,956 Added 101.19%
43,653 $422,000
Q2 2024

Aug 13, 2024

SELL
$9.01 - $11.8 $370,085 - $484,685
-41,075 Reduced 65.44%
21,697 $195,000
Q1 2024

Apr 15, 2024

BUY
$10.86 - $15.4 $681,703 - $966,688
62,772 New
62,772 $707,000
Q1 2023

Apr 20, 2023

BUY
$36.12 - $43.45 $96,295 - $115,837
2,666 Added 83.52%
5,858 $224,000
Q4 2022

Jan 19, 2023

BUY
$33.76 - $42.25 $107,761 - $134,862
3,192 New
3,192 $0

Others Institutions Holding HE

About HAWAIIAN ELECTRIC INDUSTRIES INC


  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.09B
  • 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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.