Guggenheim Capital LLC Hawaiian Electric Industries Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,901 shares of HE stock, worth $331,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,901

Previous 21,943 36.27%

Holding current value

$331,303

Previous $212,000 36.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.12 - $10.98 $72,576 - $87,378	7,958 Added 36.27%	29,901 $290,000
Q3 2024 Nov 13, 2024	BUY	$7.74 - $17.51 $33,251 - $75,222	4,296 Added 24.34%	21,943 $212,000
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $61,132 - $80,063	6,785 Added 62.47%	17,647 $159,000
Q1 2024 May 14, 2024	SELL	$10.86 - $15.4 $11,631 - $16,493	-1,071 Reduced 8.98%	10,862 $122,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $136,632 - $171,477	11,933 New	11,933 $169,000
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $451,404 - $564,924	-13,371 Reduced 40.08%	19,987 $836,000
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $133,648 - $169,586	3,856 Added 13.07%	33,358 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $219,820 - $254,444	5,723 Added 24.07%	29,502 $1.21 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $433,797 - $469,498	10,985 Added 85.86%	23,779 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $486,044 - $542,977	12,794 New	12,794 $531,000
Q1 2021 May 13, 2021	SELL	$33.06 - $44.69 $281,043 - $379,909	-8,501 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $94,799 - $111,624	-2,916 Reduced 25.54%	8,501 $301,000
Q3 2020 Nov 13, 2020	BUY	$32.44 - $37.47 $126,191 - $145,758	3,890 Added 51.68%	11,417 $379,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $168,058 - $218,332	-4,788 Reduced 38.88%	7,527 $271,000
Q1 2020 Jun 02, 2020	SELL	$34.33 - $53.32 $242,198 - $376,172	-7,055 Reduced 36.42%	12,315 $530,000
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $1.62 Million - $1.78 Million	-37,607 Reduced 66.0%	19,370 $907,000
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $581,094 - $611,812	-13,414 Reduced 19.06%	56,977 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $291,091 - $315,900	-7,191 Reduced 9.27%	70,391 $3.07 Million
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $65,486 - $76,024	1,852 Added 2.45%	77,582 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $546,948 - $609,172	15,556 Added 25.85%	75,730 $2.77 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $36.15 $69,886 - $73,420	2,031 Added 3.49%	60,174 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $8,303 - $8,907	254 Added 0.44%	58,143 $2 Million
Q1 2018 May 15, 2018	BUY	$31.73 - $35.57 $299,531 - $335,780	9,440 Added 19.48%	57,889 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $6.55 Million - $7.46 Million	-194,605 Reduced 80.07%	48,449 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $8 Million - $8.37 Million	243,054	243,054 $8.11 Million

Others Institutions Holding HE

# of Institutions

336

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.21B
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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Guggenheim Capital LLC Hawaiian Electric Industries Inc Transaction History