Northwestern Mutual Investment Management Company, LLC Hawaiian Electric Industries Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $2,275 - $2,536	64 Added 0.26%	24,351 $881,000
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $511,314 - $615,078	14,156 Added 139.73%	24,287 $932,000
Q4 2022 Feb 21, 2023	SELL	$33.76 - $42.25 $191,723 - $239,937	-5,679 Reduced 35.92%	10,131 $424,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $86,892 - $110,257	-2,507 Reduced 13.69%	15,810 $548,000
Q2 2022 Aug 04, 2022	BUY	$38.41 - $44.46 $6,222 - $7,202	162 Added 0.89%	18,317 $749,000
Q1 2022 May 09, 2022	BUY	$39.49 - $42.74 $1,342 - $1,453	34 Added 0.19%	18,155 $768,000
Q4 2021 Feb 03, 2022	BUY	$37.99 - $42.44 $2,431 - $2,716	64 Added 0.35%	18,121 $752,000
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $5,142 - $5,693	-126 Reduced 0.69%	18,057 $737,000
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $1,210 - $1,315	-29 Reduced 0.16%	18,183 $769,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $638,983 - $863,768	-19,328 Reduced 51.49%	18,212 $809,000
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $14,239 - $16,766	-438 Reduced 1.15%	37,540 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $3,861 - $5,016	110 Added 0.29%	37,978 $1.37 Million
Q1 2020 May 08, 2020	BUY	$34.33 - $53.32 $231,487 - $359,536	6,743 Added 21.66%	37,868 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$42.98 - $47.42 $2,277 - $2,513	53 Added 0.17%	31,125 $1.46 Million
Q3 2019 Nov 06, 2019	BUY	$43.32 - $45.61 $173 - $182	4 Added 0.01%	31,072 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$40.48 - $43.93 $473,089 - $513,409	11,687 Added 60.3%	31,068 $1.35 Million
Q1 2019 May 10, 2019	SELL	$35.36 - $41.05 $42,467 - $49,301	-1,201 Reduced 5.84%	19,381 $790,000
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $2,109 - $2,349	60 Added 0.29%	20,582 $754,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $29,971 - $31,486	-871 Reduced 4.07%	20,522 $730,000
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $28,701 - $30,791	-878 Reduced 3.94%	21,393 $734,000
Q1 2018 May 14, 2018	BUY	$31.73 - $35.57 $254,601 - $285,413	8,024 Added 56.32%	22,271 $766,000
Q4 2017 Feb 13, 2018	BUY	$33.64 - $38.35 $571 - $651	17 Added 0.12%	14,247 $515,000
Q3 2017 Nov 13, 2017	SELL	$32.91 - $34.42 $147,732 - $154,511	-4,489 Reduced 23.98%	14,230 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	93 Added 0.5%	18,719 $606,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,626	18,626 $611,000

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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