Neuberger Berman Group LLC Hawaiian Electric Industries Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$11.45 - $14.37 $213,496 - $267,943	18,646 New	18,646 $264,000
Q4 2023 Feb 09, 2024	BUY	$11.45 - $14.37 $213,496 - $267,943	18,646 New	18,646 $264,000
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $34,457 - $38,411	-969 Reduced 9.32%	9,428 $341,000
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $5,418 - $6,517	-150 Reduced 1.42%	10,397 $399,000
Q4 2022 Feb 13, 2023	SELL	$33.76 - $42.25 $97,026 - $121,426	-2,874 Reduced 21.41%	10,547 $441,000
Q3 2022 Nov 15, 2022	SELL	$34.66 - $43.98 $12,685 - $16,096	-366 Reduced 2.65%	13,421 $499,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $5,723 - $6,624	149 Added 1.09%	13,787 $595,000
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $31,039 - $33,593	-786 Reduced 5.45%	13,638 $602,000
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $276,187 - $308,538	7,270 Added 101.62%	14,424 $627,000
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $1,918 - $2,123	47 Added 0.66%	7,154 $318,000
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $36,865 - $40,044	-883 Reduced 11.05%	7,107 $327,000
Q1 2021 May 13, 2021	BUY	$33.06 - $44.69 $264,149 - $357,073	7,990 New	7,990 $385,000
Q4 2018 Feb 12, 2019	SELL	$35.16 - $39.16 $239,439 - $266,679	-6,810 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $1.19 Million - $1.25 Million	-34,519 Reduced 83.52%	6,810 $242,000
Q2 2018 Aug 13, 2018	BUY	$32.69 - $35.07 $740,199 - $794,090	22,643 Added 121.18%	41,329 $1.44 Million
Q1 2018 May 08, 2018	SELL	$31.73 - $35.57 $243,591 - $273,070	-7,677 Reduced 29.12%	18,686 $662,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $886,851 - $1.01 Million	26,363	26,363 $953,000

Others Institutions Holding HE

# of Institutions

345

Shares Held

128M

Call Options Held

2.91M

Put Options Held

2.13M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$185 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15.2M
Shares

$154 Million
2.73% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.8M
Shares

$120 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$114 Million
0.0% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$43.1 Million
0.0% 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 $1.11B
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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