Private Advisor Group, LLC Hawaiian Electric Industries Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$35.56 - $39.64 $71,226 - $79,398	2,003 Added 35.83%	7,594 $274,000
Q1 2023 May 10, 2023	BUY	$36.12 - $43.45 $201,946 - $242,928	5,591 New	5,591 $214,000
Q2 2022 Jul 13, 2022	SELL	$38.41 - $44.46 $186,787 - $216,208	-4,863 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.49 - $42.74 $355 - $384	-9 Reduced 0.18%	4,863 $206,000
Q4 2021 Feb 10, 2022	BUY	$37.99 - $42.44 $185,087 - $206,767	4,872 New	4,872 $202,000
Q2 2021 Aug 12, 2021	SELL	$41.75 - $45.35 $197,936 - $215,004	-4,741 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$33.06 - $44.69 $156,737 - $211,875	4,741 New	4,741 $211,000
Q3 2020 Nov 02, 2020	SELL	$32.44 - $37.47 $144,520 - $166,928	-4,455 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$35.1 - $45.6 $156,370 - $203,148	4,455 New	4,455 $161,000
Q1 2020 May 12, 2020	SELL	$34.33 - $53.32 $151,772 - $235,727	-4,421 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.98 - $47.42 $99,885 - $110,204	-2,324 Reduced 34.46%	4,421 $207,000
Q3 2019 Nov 13, 2019	SELL	$43.32 - $45.61 $69,441 - $73,112	-1,603 Reduced 19.2%	6,745 $308,000
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $12,913 - $14,013	319 Added 3.97%	8,348 $364,000
Q1 2019 May 13, 2019	SELL	$35.36 - $41.05 $5,127 - $5,952	-145 Reduced 1.77%	8,029 $327,000
Q4 2018 Feb 11, 2019	BUY	$35.16 - $39.16 $81,078 - $90,302	2,306 Added 39.3%	8,174 $299,000
Q3 2018 Nov 01, 2018	SELL	$34.41 - $36.15 $104,675 - $109,968	-3,042 Reduced 34.14%	5,868 $209,000
Q2 2018 Aug 09, 2018	BUY	$32.69 - $35.07 $291,267 - $312,473	8,910 New	8,910 $311,000
Q1 2018 May 09, 2018	SELL	$31.73 - $35.57 $208,529 - $233,766	-6,572 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$33.64 - $38.35 $58,230 - $66,383	-1,731 Reduced 20.85%	6,572 $232,000
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $625 - $653	19 Added 0.23%	8,303 $281,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,284	8,284 $266,000

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

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.6 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 $1.15B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account