Kiwi Wealth Investments Limited Partnership Hawaiian Electric Industries Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$39.49 - $42.74 $376,932 - $407,953	-9,545 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.99 - $42.44 $675,652 - $754,795	-17,785 Reduced 65.08%	9,545 $396,000
Q2 2021 Aug 17, 2021	SELL	$41.75 - $45.35 $136,021 - $147,750	-3,258 Reduced 10.65%	27,330 $1.16 Million
Q1 2021 May 18, 2021	SELL	$33.06 - $44.69 $636,834 - $860,863	-19,263 Reduced 38.64%	30,588 $1.36 Million
Q4 2020 Feb 17, 2021	SELL	$32.51 - $38.28 $503,937 - $593,378	-15,501 Reduced 23.72%	49,851 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $1.08 Million - $1.25 Million	33,254 Added 103.6%	65,352 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $1.13 Million - $1.46 Million	32,098 New	32,098 $1.16 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$182 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.4 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$54 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.16B
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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