First Republic Investment Management, Inc. Hawaiian Electric Industries Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$35.56 - $39.64 $55,260 - $61,600	-1,554 Reduced 6.76%	21,448 $776,000
Q1 2023 May 11, 2023	BUY	$36.12 - $43.45 $216 - $260	6 Added 0.03%	23,002 $883,000
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $168 - $211	5 Added 0.02%	22,996 $962,000
Q3 2022 Nov 03, 2022	SELL	$34.66 - $43.98 $2,772 - $3,518	-80 Reduced 0.35%	22,991 $797,000
Q2 2022 Aug 16, 2022	SELL	$38.41 - $44.46 $140,350 - $162,456	-3,654 Reduced 13.67%	23,071 $944,000
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $172,334 - $186,517	4,364 Added 19.52%	26,725 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$37.99 - $42.44 $149,528 - $167,043	3,936 Added 21.36%	22,361 $928,000
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $164,382 - $182,025	-4,028 Reduced 17.94%	18,425 $752,000
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $4,049 - $4,398	-97 Reduced 0.43%	22,453 $949,000
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $26,514 - $35,841	802 Added 3.69%	22,550 $1 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $10,273 - $12,096	-316 Reduced 1.43%	21,748 $770,000
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $112,631 - $130,095	-3,472 Reduced 13.6%	22,064 $733,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $45.6 $80,519 - $104,606	2,294 Added 9.87%	25,536 $921,000
Q1 2020 May 13, 2020	BUY	$34.33 - $53.32 $14,178 - $22,021	413 Added 1.81%	23,242 $1 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $3,352 - $3,698	-78 Reduced 0.34%	22,829 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$43.32 - $45.61 $14,338 - $15,096	-331 Reduced 1.42%	22,907 $1.05 Million
Q2 2019 Aug 07, 2019	BUY	$40.48 - $43.93 $10,160 - $11,026	251 Added 1.09%	23,238 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$35.36 - $41.05 $5,657 - $6,568	-160 Reduced 0.69%	22,987 $937,000
Q4 2018 Feb 12, 2019	BUY	$35.16 - $39.16 $21,236 - $23,652	604 Added 2.68%	23,147 $848,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $7,054 - $7,410	205 Added 0.92%	22,543 $802,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $65 - $70	2 Added 0.01%	22,338 $767,000
Q1 2018 May 10, 2018	BUY	$31.73 - $35.57 $7,202 - $8,074	227 Added 1.03%	22,336 $768,000
Q4 2017 Feb 09, 2018	SELL	$33.64 - $38.35 $35,221 - $40,152	-1,047 Reduced 4.52%	22,109 $799,000
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $762,063 - $797,029	23,156	23,156 $772,000

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

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 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 $1.15B
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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