Hrt Financial LP Hawaiian Electric Industries Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 261,526 shares of HE stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,526

Holding current value

$2.74 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $17.51 $2.02 Million - $4.58 Million	261,526 New	261,526 $2.53 Million
Q1 2024 May 13, 2024	SELL	$10.86 - $15.4 $953,757 - $1.35 Million	-87,823 Reduced 29.88%	206,103 $2.32 Million
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $1.55 Million - $1.94 Million	-134,993 Reduced 31.47%	293,926 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$9.66 - $39.71 $4.14 Million - $17 Million	428,919 New	428,919 $5.28 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $1.2 Million - $1.45 Million	33,336 New	33,336 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$38.41 - $44.46 $446,170 - $516,447	-11,616 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $111,124 - $120,270	-2,814 Reduced 19.5%	11,616 $491,000
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $507,394 - $566,828	-13,356 Reduced 48.07%	14,430 $598,000
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $498,698 - $552,221	12,220 Added 78.5%	27,786 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $315,713 - $342,936	7,562 Added 94.48%	15,566 $658,000
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $312,450 - $422,365	-9,451 Reduced 54.14%	8,004 $355,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $1.74 Million - $2.05 Million	-53,472 Reduced 75.39%	17,455 $617,000
Q3 2020 Nov 13, 2020	BUY	$32.44 - $37.47 $2.09 Million - $2.41 Million	64,429 Added 991.52%	70,927 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $228,079 - $296,308	6,498 New	6,498 $234,000
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $330,117 - $512,725	-9,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $36,146 - $39,880	841 Added 9.58%	9,616 $450,000
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $380,133 - $400,227	8,775 New	8,775 $400,000

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 $1.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account