Kestra Advisory Services, LLC Hawaiian Electric Industries Inc Transaction History

Kestra Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $16,606 - $18,511	-467 Reduced 7.77%	5,542 $200,000
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $8,415 - $10,123	-233 Reduced 3.73%	6,009 $230,000
Q4 2022 Jan 31, 2023	SELL	$33.76 - $42.25 $49,390 - $61,811	-1,463 Reduced 18.99%	6,242 $261,000
Q3 2022 Nov 01, 2022	BUY	$34.66 - $43.98 $89,596 - $113,688	2,585 Added 50.49%	7,705 $267 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $196,659 - $227,635	5,120 New	5,120 $209,000
Q1 2022 Apr 26, 2022	SELL	$39.49 - $42.74 $229,239 - $248,105	-5,805 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$37.99 - $42.44 $105,422 - $117,771	-2,775 Reduced 32.34%	5,805 $240,000
Q3 2021 Oct 19, 2021	BUY	$40.81 - $45.19 $117,328 - $129,921	2,875 Added 50.39%	8,580 $350,000
Q2 2021 Jul 28, 2021	SELL	$41.75 - $45.35 $13,360 - $14,512	-320 Reduced 5.31%	5,705 $241,000
Q1 2021 May 10, 2021	SELL	$33.06 - $44.69 $349,940 - $473,043	-10,585 Reduced 63.73%	6,025 $267,000
Q4 2020 Jan 20, 2021	BUY	$32.51 - $38.28 $539,991 - $635,830	16,610 New	16,610 $580 Million

335

109M

2.31M

2.82M

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...

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