Mercer Global Advisors Inc Hawaiian Electric Industries Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $36,377 - $40,551	-1,023 Reduced 10.63%	8,604 $311,000
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $32,074 - $38,583	-888 Reduced 8.45%	9,627 $369,000
Q4 2022 Feb 08, 2023	BUY	$33.76 - $42.25 $53,543 - $67,008	1,586 Added 17.76%	10,515 $440,000
Q3 2022 Nov 15, 2022	SELL	$34.66 - $43.98 $11,541 - $14,645	-333 Reduced 3.6%	8,929 $309,000
Q2 2022 Aug 10, 2022	BUY	$38.41 - $44.46 $76,013 - $87,986	1,979 Added 27.17%	9,262 $379,000
Q1 2022 May 10, 2022	SELL	$39.49 - $42.74 $5,647 - $6,111	-143 Reduced 1.93%	7,283 $308,000
Q4 2021 Feb 04, 2022	SELL	$37.99 - $42.44 $55,237 - $61,707	-1,454 Reduced 16.37%	7,426 $308,000
Q3 2021 Nov 10, 2021	BUY	$40.81 - $45.19 $103,290 - $114,375	2,531 Added 39.86%	8,880 $363,000
Q2 2021 Aug 10, 2021	BUY	$41.75 - $45.35 $46,551 - $50,565	1,115 Added 21.3%	6,349 $268,000
Q1 2021 May 11, 2021	SELL	$33.06 - $44.69 $17,323 - $23,417	-524 Reduced 9.1%	5,234 $233,000
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $187,192 - $220,416	5,758 New	5,758 $204,000
Q3 2020 Dec 10, 2020	SELL	$32.44 - $37.47 $215,304 - $248,688	-6,637 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$35.1 - $45.6 $1,825 - $2,371	-52 Reduced 0.78%	6,637 $239,000
Q1 2020 May 18, 2020	BUY	$34.33 - $53.32 $229,633 - $356,657	6,689 New	6,689 $288,000
Q3 2019 Nov 12, 2019	SELL	$43.32 - $45.61 $306,229 - $322,417	-7,069 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $11,860 - $12,871	-293 Reduced 3.98%	7,069 $308,000
Q1 2019 Apr 23, 2019	SELL	$35.36 - $41.05 $21,109 - $24,506	-597 Reduced 7.5%	7,362 $300,000
Q1 2019 Apr 12, 2019	BUY	$35.36 - $41.05 $281,430 - $326,716	7,959 New	7,959 $291,000

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

$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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