Municipal Employees' Retirement System Of Michigan Hawaiian Electric Industries Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.1 - $45.6 $717,795 - $932,520	-20,450 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.33 - $53.32 $8,239 - $12,796	240 Added 1.19%	20,450 $880,000
Q4 2019 Feb 03, 2020	BUY	$42.98 - $47.42 $9,455 - $10,432	220 Added 1.1%	20,210 $947,000
Q3 2019 Oct 29, 2019	SELL	$43.32 - $45.61 $6,498 - $6,841	-150 Reduced 0.74%	19,990 $912,000
Q2 2019 Jul 31, 2019	BUY	$40.48 - $43.93 $11,739 - $12,739	290 Added 1.46%	20,140 $877,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $223,475 - $259,435	-6,320 Reduced 24.15%	19,850 $809,000
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $23,205 - $25,845	660 Added 2.59%	26,170 $958,000
Q2 2018 Jul 19, 2018	SELL	$32.69 - $35.07 $271,653 - $291,431	-8,310 Reduced 24.57%	25,510 $875,000
Q1 2018 May 10, 2018	BUY	$31.73 - $35.57 $29,191 - $32,724	920 Added 2.8%	33,820 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	$32.91 - $34.42 $1.08 Million - $1.13 Million	32,900	32,900 $1.1 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$181 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

$60.2 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.8 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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