First Trust Advisors LP Hawaiian Electric Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 431,275 shares of HE stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,275

Previous 1,266,786 65.96%

Holding current value

$4.58 Million

Previous $11.4 Million 63.47%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.74 - $17.51 $6.47 Million - $14.6 Million	-835,511 Reduced 65.96%	431,275 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$9.01 - $11.8 $1.63 Million - $2.14 Million	181,367 Added 16.71%	1,266,786 $11.4 Million
Q1 2024 May 13, 2024	SELL	$10.86 - $15.4 $1.48 Million - $2.09 Million	-135,859 Reduced 11.12%	1,085,419 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.45 - $14.37 $11.5 Million - $14.5 Million	1,008,228 Added 473.24%	1,221,278 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.66 - $39.71 $19.2 Million - $79 Million	-1,989,295 Reduced 90.33%	213,050 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $3.82 Million - $4.26 Million	107,412 Added 5.13%	2,202,345 $79.7 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $2.18 Million - $2.63 Million	60,418 Added 2.97%	2,094,933 $80.4 Million
Q4 2022 Feb 09, 2023	BUY	$33.76 - $42.25 $1.86 Million - $2.33 Million	55,120 Added 2.78%	2,034,515 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $1.84 Million - $2.33 Million	52,947 Added 2.75%	1,979,395 $68.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $6.07 Million - $7.03 Million	158,158 Added 8.94%	1,926,448 $78.8 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $1.69 Million - $1.83 Million	-42,892 Reduced 2.37%	1,768,290 $74.8 Million
Q4 2021 Feb 08, 2022	BUY	$37.99 - $42.44 $3.06 Million - $3.42 Million	80,589 Added 4.66%	1,811,182 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $3.94 Million - $4.36 Million	96,431 Added 5.9%	1,730,593 $70.7 Million
Q2 2021 Oct 12, 2021	SELL	$41.75 - $45.35 $385,561 - $418,807	-9,235 Reduced 0.56%	1,634,162 $69.1 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $1.57 Million - $1.71 Million	-37,603 Reduced 2.24%	1,643,397 $69.5 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $3.11 Million - $4.2 Million	-93,926 Reduced 5.29%	1,681,000 $74.7 Million
Q4 2020 Feb 02, 2021	SELL	$32.51 - $38.28 $1.96 Million - $2.3 Million	-60,145 Reduced 3.28%	1,774,926 $62.8 Million
Q3 2020 Nov 05, 2020	BUY	$32.44 - $37.47 $15.1 Million - $17.4 Million	464,909 Added 33.93%	1,835,071 $61 Million
Q2 2020 Jul 22, 2020	BUY	$35.1 - $45.6 $6.09 Million - $7.91 Million	173,449 Added 14.49%	1,370,162 $49.4 Million
Q1 2020 May 06, 2020	SELL	$34.33 - $53.32 $4.57 Million - $7.1 Million	-133,124 Reduced 10.01%	1,196,713 $51.5 Million
Q4 2019 Feb 03, 2020	BUY	$42.98 - $47.42 $4.11 Million - $4.53 Million	95,579 Added 7.74%	1,329,837 $62.3 Million
Q3 2019 Nov 04, 2019	BUY	$43.32 - $45.61 $4.27 Million - $4.5 Million	98,655 Added 8.69%	1,234,258 $56.3 Million
Q2 2019 Jul 30, 2019	BUY	$40.48 - $43.93 $9.61 Million - $10.4 Million	237,394 Added 26.43%	1,135,603 $49.5 Million
Q1 2019 May 09, 2019	BUY	$35.36 - $41.05 $1.8 Million - $2.09 Million	50,977 Added 6.02%	898,209 $36.6 Million
Q4 2018 Feb 07, 2019	SELL	$35.16 - $39.16 $2.02 Million - $2.25 Million	-57,381 Reduced 6.34%	847,232 $31 Million
Q3 2018 Oct 25, 2018	BUY	$34.41 - $36.15 $1.61 Million - $1.69 Million	46,653 Added 5.44%	904,613 $32.2 Million
Q2 2018 Aug 02, 2018	BUY	$32.69 - $35.07 $137,951 - $147,995	4,220 Added 0.49%	857,960 $29.4 Million
Q1 2018 Apr 23, 2018	SELL	$31.73 - $35.57 $5.99 Million - $6.71 Million	-188,632 Reduced 18.1%	853,740 $29.4 Million
Q4 2017 Feb 08, 2018	SELL	$33.64 - $38.35 $45.3 Million - $51.7 Million	-1,347,476 Reduced 56.38%	1,042,372 $37.7 Million
Q3 2017 Oct 24, 2017	BUY	$32.91 - $34.42 $78.6 Million - $82.3 Million	2,389,848	2,389,848 $79.7 Million

Others Institutions Holding HE

# of Institutions

334

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 $1.16B
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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First Trust Advisors LP Hawaiian Electric Industries Inc Transaction History