Patriot Financial Group Insurance Agency, LLC Hawaiian Electric Industries Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$32.51 - $38.28 $10,500 - $12,364	-323 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$32.44 - $37.47 $44,085 - $50,921	-1,359 Reduced 80.8%	323 $11,000
Q2 2020 Jul 10, 2020	BUY	$35.1 - $45.6 $58,125 - $75,513	1,656 Added 6369.23%	1,682 $61,000
Q1 2020 Apr 15, 2020	BUY	$34.33 - $53.32 $137 - $213	4 Added 18.18%	26 $1,000
Q3 2019 Oct 25, 2019	SELL	$43.32 - $45.61 $2,772 - $2,919	-64 Reduced 74.42%	22 $1,000
Q2 2019 Aug 07, 2019	SELL	$40.48 - $43.93 $283 - $307	-7 Reduced 7.53%	86 $4,000
Q1 2019 Apr 29, 2019	BUY	$35.36 - $41.05 $2,510 - $2,914	71 Added 322.73%	93 $4,000
Q4 2018 Feb 04, 2019	BUY	$35.16 - $39.16 $773 - $861	22 New	22 $1,000
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $784 - $841	-24 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $807 - $920	24	24 $1,000

Others Institutions Holding HE

# of Institutions

334

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$176 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$154 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$115 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$58.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$52.3 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 $1.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account