Pro Share Advisors LLC Hawaiian Electric Industries Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,117 shares of HE stock, worth $326,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,117

Holding current value

$326,728

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.74 - $17.51 $240,845 - $544,858	31,117 New	31,117 $301,000
Q2 2023 Aug 10, 2023	SELL	$35.56 - $39.64 $3,947 - $4,400	-111 Reduced 1.7%	6,401 $231,000
Q1 2023 May 11, 2023	SELL	$36.12 - $43.45 $49,556 - $59,613	-1,372 Reduced 17.4%	6,512 $250,000
Q4 2022 Feb 02, 2023	BUY	$33.76 - $42.25 $13,605 - $17,026	403 Added 5.39%	7,884 $330,000
Q3 2022 Nov 04, 2022	SELL	$34.66 - $43.98 $1,039 - $1,319	-30 Reduced 0.4%	7,481 $259,000
Q2 2022 Aug 01, 2022	SELL	$38.41 - $44.46 $99,558 - $115,240	-2,592 Reduced 25.66%	7,511 $307,000
Q1 2022 May 10, 2022	SELL	$39.49 - $42.74 $67,251 - $72,786	-1,703 Reduced 14.42%	10,103 $427,000
Q4 2021 Feb 08, 2022	BUY	$37.99 - $42.44 $44,676 - $49,909	1,176 Added 11.06%	11,806 $490,000
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $51,706 - $57,255	1,267 Added 13.53%	10,630 $434,000
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $2,338 - $2,539	-56 Reduced 0.59%	9,363 $396,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $5,124 - $6,926	-155 Reduced 1.62%	9,419 $418,000
Q4 2020 Feb 09, 2021	BUY	$32.51 - $38.28 $34,915 - $41,112	1,074 Added 12.64%	9,574 $339,000
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $5,839 - $6,744	-180 Reduced 2.07%	8,500 $283,000
Q2 2020 Aug 03, 2020	BUY	$35.1 - $45.6 $101,684 - $132,103	2,897 Added 50.1%	8,680 $313,000
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $223,316 - $346,846	-6,505 Reduced 52.94%	5,783 $249,000
Q4 2019 Feb 12, 2020	BUY	$42.98 - $47.42 $43,839 - $48,368	1,020 Added 9.05%	12,288 $576,000
Q3 2019 Nov 12, 2019	BUY	$43.32 - $45.61 $52,720 - $55,507	1,217 Added 12.11%	11,268 $514,000
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $9,917 - $10,762	-245 Reduced 2.38%	10,051 $438,000
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $53,605 - $62,231	1,516 Added 17.27%	10,296 $420,000
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $58,295 - $64,927	-1,658 Reduced 15.88%	8,780 $322,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $16,000 - $16,809	-465 Reduced 4.26%	10,438 $371,000
Q2 2018 Aug 13, 2018	SELL	$32.69 - $35.07 $2,419 - $2,595	-74 Reduced 0.67%	10,903 $374,000
Q1 2018 May 14, 2018	SELL	$31.73 - $35.57 $32,713 - $36,672	-1,031 Reduced 8.59%	10,977 $377,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $103,072 - $117,504	3,064 Added 34.26%	12,008 $434,000
Q3 2017 Nov 13, 2017	SELL	$32.91 - $34.42 $14,217 - $14,869	-432 Reduced 4.61%	8,944 $298,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,376	9,376 $304,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Hawaiian Electric Industries Inc Transaction History