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 $38.3 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

$38.3 Million

Previous $22.9 Million 60.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

74.3M

Call Options Held

1.01M

Put Options Held

1.51M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.11B
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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Geode Capital Management, LLC Hawaiian Electric Industries Inc Transaction History