Geode Capital Management, LLC Hawaiian Electric Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,793,142 shares of HE stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,793,142
Previous 2,539,999 49.34%
Holding current value
$39.7 Million
Previous $22.9 Million 60.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$7.74 - $17.51 $9.7 Million - $21.9 Million
1,253,143 Added 49.34%
3,793,142 $36.7 Million
Q2 2024

Aug 09, 2024
BUY
$9.01 - $11.8 $7.49 Million - $9.81 Million
831,617 Added 48.68%
2,539,999 $22.9 Million
Q1 2024

May 13, 2024
BUY
$10.86 - $15.4 $354,796 - $503,118
32,670 Added 1.95%
1,708,382 $19.3 Million
Q4 2023

Feb 13, 2024
SELL
$11.45 - $14.37 $587,156 - $736,893
-51,280 Reduced 2.97%
1,675,712 $23.8 Million
Q3 2023

Nov 13, 2023
BUY
$9.66 - $39.71 $95,237 - $391,500
9,859 Added 0.57%
1,726,992 $21.3 Million
Q2 2023

Aug 11, 2023
BUY
$35.56 - $39.64 $3.16 Million - $3.52 Million
88,872 Added 5.46%
1,717,133 $62.2 Million
Q1 2023

May 15, 2023
BUY
$36.12 - $43.45 $1.06 Million - $1.28 Million
29,485 Added 1.84%
1,628,261 $62.5 Million
Q4 2022

Feb 13, 2023
BUY
$33.76 - $42.25 $2.59 Million - $3.25 Million
76,860 Added 5.05%
1,598,776 $66.9 Million
Q3 2022

Nov 14, 2022
BUY
$34.66 - $43.98 $214,060 - $271,620
6,176 Added 0.41%
1,521,916 $52.7 Million
Q2 2022

Aug 12, 2022
BUY
$38.41 - $44.46 $2.12 Million - $2.45 Million
55,154 Added 3.78%
1,515,740 $62 Million
Q1 2022

May 13, 2022
SELL
$39.49 - $42.74 $14.4 Million - $15.6 Million
-365,010 Reduced 19.99%
1,460,586 $61.8 Million
Q4 2021

Feb 11, 2022
SELL
$37.99 - $42.44 $477,078 - $532,961
-12,558 Reduced 0.68%
1,825,596 $75.8 Million
Q3 2021

Nov 12, 2021
BUY
$40.81 - $45.19 $7 Million - $7.76 Million
171,638 Added 10.3%
1,838,154 $75.1 Million
Q2 2021

Aug 13, 2021
BUY
$41.75 - $45.35 $5.09 Million - $5.53 Million
121,901 Added 7.89%
1,666,516 $70.5 Million
Q1 2021

May 12, 2021
SELL
$33.06 - $44.69 $429,251 - $580,254
-12,984 Reduced 0.83%
1,544,615 $68.6 Million
Q4 2020

Feb 12, 2021
BUY
$32.51 - $38.28 $8.46 Million - $9.96 Million
260,167 Added 20.05%
1,557,599 $55.1 Million
Q3 2020

Nov 13, 2020
SELL
$32.44 - $37.47 $1.16 Million - $1.33 Million
-35,622 Reduced 2.67%
1,297,432 $43.1 Million
Q2 2020

Aug 13, 2020
SELL
$35.1 - $45.6 $181,993 - $236,436
-5,185 Reduced 0.39%
1,333,054 $48.1 Million
Q1 2020

May 14, 2020
BUY
$34.33 - $53.32 $3.22 Million - $5 Million
93,785 Added 7.54%
1,338,239 $57.6 Million
Q4 2019

Feb 13, 2020
BUY
$42.98 - $47.42 $1.36 Million - $1.5 Million
31,632 Added 2.61%
1,244,454 $58.3 Million
Q3 2019

Nov 12, 2019
BUY
$43.32 - $45.61 $1.02 Million - $1.07 Million
23,566 Added 1.98%
1,212,822 $55.3 Million
Q2 2019

Aug 14, 2019
BUY
$40.48 - $43.93 $815,591 - $885,101
20,148 Added 1.72%
1,189,256 $51.8 Million
Q1 2019

May 14, 2019
BUY
$35.36 - $41.05 $3.15 Million - $3.66 Million
89,099 Added 8.25%
1,169,108 $47.7 Million
Q4 2018

Feb 13, 2019
BUY
$35.16 - $39.16 $2.33 Million - $2.59 Million
66,153 Added 6.52%
1,080,009 $39.5 Million
Q3 2018

Nov 13, 2018
BUY
$34.41 - $36.15 $618,967 - $650,266
17,988 Added 1.81%
1,013,856 $36.1 Million
Q2 2018

Aug 14, 2018
BUY
$32.69 - $35.07 $1.11 Million - $1.19 Million
34,006 Added 3.54%
995,868 $34.2 Million
Q1 2018

May 15, 2018
BUY
$31.73 - $35.57 $158,269 - $177,423
4,988 Added 0.52%
961,862 $33.1 Million
Q4 2017

Feb 13, 2018
BUY
$33.64 - $38.35 $671,858 - $765,926
19,972 Added 2.13%
956,874 $34.6 Million
Q3 2017

Nov 14, 2017
BUY
$32.91 - $34.42 $661,293 - $691,635
20,094 Added 2.19%
936,902 $31.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
916,808
916,808 $29.7 Million

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

HE Quotes by TradingView
  • 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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