Nordea Investment Management Ab Hawaiian Electric Industries Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$35.56 - $39.64 $4.43 Million - $4.94 Million	-124,705 Reduced 3.03%	3,984,441 $144 Million
Q1 2023 Apr 19, 2023	SELL	$36.12 - $43.45 $1.3 Million - $1.56 Million	-35,896 Reduced 0.87%	4,109,146 $158 Million
Q4 2022 Feb 08, 2023	SELL	$33.76 - $42.25 $1.36 Million - $1.7 Million	-40,179 Reduced 0.96%	4,145,042 $174 Million
Q3 2022 Oct 19, 2022	BUY	$34.66 - $43.98 $503,783 - $639,249	14,535 Added 0.35%	4,185,221 $149 Million
Q2 2022 Aug 09, 2022	BUY	$38.41 - $44.46 $153,255 - $177,395	3,990 Added 0.1%	4,170,686 $169 Million
Q1 2022 Apr 11, 2022	BUY	$39.49 - $42.74 $16.3 Million - $17.6 Million	412,957 Added 11.0%	4,166,696 $179 Million
Q4 2021 Jan 20, 2022	BUY	$37.99 - $42.44 $43,574 - $48,678	1,147 Added 0.03%	3,753,739 $156 Million
Q3 2021 Nov 01, 2021	SELL	$40.81 - $45.19 $153 Million - $170 Million	-3,752,592 Reduced 50.0%	3,752,592 $156 Million
Q3 2021 Nov 01, 2021	BUY	$40.81 - $45.19 $194 Million - $215 Million	4,756,772 Added 173.07%	7,505,184 $306 Million
Q2 2021 Jul 16, 2021	BUY	$41.75 - $45.35 $18.7 Million - $20.3 Million	447,426 Added 19.44%	2,748,412 $116 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $76.1 Million - $103 Million	2,300,986 New	2,300,986 $102 Million
Q4 2019 Feb 11, 2020	SELL	$42.98 - $47.42 $22.8 Million - $25.1 Million	-529,359 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.32 - $45.61 $10.7 Million - $11.2 Million	-246,000 Reduced 31.73%	529,359 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $5.15 Million - $5.59 Million	-127,248 Reduced 14.1%	775,359 $33.8 Million
Q1 2019 May 20, 2019	BUY	$35.36 - $41.05 $4.11 Million - $4.77 Million	116,134 Added 14.77%	902,607 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $1.74 Million - $1.94 Million	49,555 Added 6.72%	786,473 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $3.12 Million - $3.27 Million	-90,561 Reduced 10.94%	736,918 $26.2 Million
Q2 2018 Aug 13, 2018	BUY	$32.69 - $35.07 $1.3 Million - $1.39 Million	39,740 Added 5.04%	827,479 $28.4 Million
Q1 2018 May 14, 2018	BUY	$31.73 - $35.57 $7.12 Million - $7.98 Million	224,246 Added 39.8%	787,739 $27.1 Million
Q4 2017 Feb 12, 2018	BUY	$33.64 - $38.35 $19 Million - $21.6 Million	563,493	563,493 $20.4 Million

Others Institutions Holding HE

# of Institutions

336

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$154 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$135 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$101 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$51.1 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$45.6 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 $982M
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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