Franklin Resources Inc Hawaiian Electric Industries Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Franklin Resources Inc holds 2,722,668 shares of HE stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,722,668

Previous 2,722,668 -0.0%

Holding current value

$27 Million

Previous $26.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $17.51 $18.3 Million - $41.4 Million	2,362,863 Added 656.71%	2,722,668 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $735,756 - $963,588	81,660 Added 29.36%	359,805 $3.25 Million
Q1 2024 May 13, 2024	BUY	$10.86 - $15.4 $1.88 Million - $2.66 Million	172,836 Added 164.12%	278,145 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $823,151 - $1.03 Million	-71,891 Reduced 40.57%	105,309 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$9.66 - $39.71 $836,613 - $3.44 Million	86,606 Added 95.6%	177,200 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$35.56 - $39.64 $205,501 - $229,079	5,779 Added 6.81%	90,594 $3.28 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $261,111 - $314,100	7,229 Added 9.32%	84,815 $3.26 Million
Q4 2022 Feb 10, 2023	BUY	$33.76 - $42.25 $1.34 Million - $1.68 Million	39,649 Added 104.51%	77,586 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $92,784 - $117,734	2,677 Added 7.59%	37,937 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$38.41 - $44.46 $810,412 - $938,061	-21,099 Reduced 37.44%	35,260 $1.44 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $741,306 - $802,315	-18,772 Reduced 24.99%	56,359 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $17,627 - $19,692	464 Added 0.62%	75,131 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $1.61 Million - $1.78 Million	39,439 Added 111.95%	74,667 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $74,899 - $81,357	-1,794 Reduced 4.85%	35,228 $1.49 Million
Q1 2021 May 13, 2021	SELL	$33.06 - $44.69 $194,293 - $262,643	-5,877 Reduced 13.7%	37,022 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $38.28 $58,452 - $68,827	1,798 Added 4.37%	42,899 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $168,785 - $194,956	-5,203 Reduced 11.24%	41,101 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$35.1 - $45.6 $61,003 - $79,252	-1,738 Reduced 3.62%	46,304 $1.73 Million
Q1 2020 May 13, 2020	BUY	$34.33 - $53.32 $211,713 - $328,824	6,167 Added 14.73%	48,042 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$42.98 - $47.42 $224,785 - $248,006	5,230 Added 14.27%	41,875 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $50,944 - $53,637	1,176 Added 3.32%	36,645 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $379,499 - $411,843	9,375 Added 35.93%	35,469 $1.55 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $420,041 - $487,632	11,879 Added 83.57%	26,094 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$35.16 - $39.16 $62,127 - $69,195	1,767 Added 14.2%	14,215 $521,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $179,276 - $188,341	5,210 Added 71.98%	12,448 $443,000
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $41,483 - $44,503	-1,269 Reduced 14.92%	7,238 $248,000
Q1 2018 May 10, 2018	SELL	$31.73 - $35.57 $2,094 - $2,347	-66 Reduced 0.77%	8,507 $293,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $74,176 - $84,561	2,205 Added 34.63%	8,573 $310,000
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $209,570 - $219,186	6,368	6,368 $213,000

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...

More about HE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Hawaiian Electric Industries Inc Transaction History