Louisiana State Employees Retirement System Hawaiian Electric Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$35.56 - $39.64 $106,680 - $118,920	3,000 Added 10.34%	32,000 $1.16 Million
Q1 2023 Apr 19, 2023	SELL	$36.12 - $43.45 $10,836 - $13,035	-300 Reduced 1.02%	29,000 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$33.76 - $42.25 $6,752 - $8,450	200 Added 0.69%	29,300 $1.23 Million
Q3 2022 Oct 19, 2022	BUY	$34.66 - $43.98 $13,863 - $17,592	400 Added 1.39%	29,100 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$38.41 - $44.46 $3,840 - $4,446	100 Added 0.35%	28,700 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$39.49 - $42.74 $19,745 - $21,370	500 Added 1.78%	28,600 $1.27 Million
Q4 2021 Jan 14, 2022	BUY	$37.99 - $42.44 $7,598 - $8,488	200 Added 0.72%	28,100 $1.17 Million
Q3 2021 Oct 12, 2021	SELL	$40.81 - $45.19 $16,324 - $18,076	-400 Reduced 1.41%	27,900 $1.14 Million
Q2 2021 Jul 16, 2021	SELL	$41.75 - $45.35 $4,175 - $4,535	-100 Reduced 0.35%	28,300 $1.2 Million
Q1 2021 Apr 14, 2021	BUY	$33.06 - $44.69 $36,366 - $49,159	1,100 Added 4.03%	28,400 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$32.44 - $37.47 $3,244 - $3,747	100 Added 0.37%	27,300 $907,000
Q2 2020 Jul 13, 2020	BUY	$35.1 - $45.6 $28,080 - $36,480	800 Added 3.03%	27,200 $981,000
Q4 2019 Jan 17, 2020	BUY	$42.98 - $47.42 $8,596 - $9,484	200 Added 0.76%	26,400 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$43.32 - $45.61 $69,312 - $72,976	-1,600 Reduced 5.76%	26,200 $1.2 Million
Q2 2019 Jul 15, 2019	SELL	$40.48 - $43.93 $56,671 - $61,502	-1,400 Reduced 4.79%	27,800 $1.24 Million
Q1 2019 Apr 15, 2019	BUY	$35.36 - $41.05 $10,608 - $12,315	300 Added 1.04%	29,200 $1.19 Million
Q4 2018 Jan 14, 2019	SELL	$35.16 - $39.16 $31,643 - $35,244	-900 Reduced 3.02%	28,900 $1.06 Million
Q3 2018 Oct 16, 2018	BUY	$34.41 - $36.15 $13,763 - $14,460	400 Added 1.36%	29,800 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$32.69 - $35.07 $26,152 - $28,056	800 Added 2.8%	29,400 $1.01 Million
Q1 2018 Apr 18, 2018	BUY	$31.73 - $35.57 $34,903 - $39,127	1,100 Added 4.0%	28,600 $983,000
Q4 2017 Jan 16, 2018	SELL	$33.64 - $38.35 $50,460 - $57,525	-1,500 Reduced 5.17%	27,500 $994,000
Q3 2017 Oct 16, 2017	BUY	$32.91 - $34.42 $954,389 - $998,180	29,000	29,000 $968,000

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

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 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 $1.15B
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

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