Quantbot Technologies LP Hawaiian Electric Industries Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 174,590 shares of HE stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,590

Previous 394,327 55.72%

Holding current value

$2.08 Million

Previous $4.32 Million 57.03%

% of portfolio

0.05%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$9.36 - $10.96 $2.06 Million - $2.41 Million	-219,737 Reduced 55.72%	174,590 $1.86 Million
Q1 2025 May 13, 2025	SELL	$8.18 - $11.46 $280,729 - $393,295	-34,319 Reduced 8.01%	394,327 $4.32 Million
Q4 2024 Feb 11, 2025	BUY	$9.12 - $10.98 $2.59 Million - $3.12 Million	283,722 Added 195.77%	428,646 $4.17 Million
Q3 2024 Nov 13, 2024	SELL	$7.74 - $17.51 $734,347 - $1.66 Million	-94,877 Reduced 39.56%	144,924 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$9.01 - $11.8 $670,533 - $878,167	74,421 Added 45.0%	239,801 $2.16 Million
Q1 2024 May 06, 2024	BUY	$10.86 - $15.4 $655,357 - $929,328	60,346 Added 57.45%	165,380 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $782,939 - $982,606	68,379 Added 186.55%	105,034 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$9.66 - $39.71 $282,081 - $1.16 Million	29,201 Added 391.75%	36,655 $451,000
Q2 2023 Aug 08, 2023	BUY	$35.56 - $39.64 $265,064 - $295,476	7,454 New	7,454 $269,000
Q2 2022 Aug 09, 2022	SELL	$38.41 - $44.46 $244,210 - $282,676	-6,358 Reduced 39.51%	9,733 $398,000
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $143,743 - $155,573	3,640 Added 29.23%	16,091 $680,000
Q4 2021 Feb 11, 2022	SELL	$37.99 - $42.44 $52,806 - $58,991	-1,390 Reduced 10.04%	12,451 $516,000
Q3 2021 Nov 09, 2021	SELL	$40.81 - $45.19 $94,148 - $104,253	-2,307 Reduced 14.29%	13,841 $565,000
Q2 2021 Aug 12, 2021	BUY	$41.75 - $45.35 $674,179 - $732,311	16,148 New	16,148 $682,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $447,037 - $604,298	-13,522 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $25,812 - $30,394	-794 Reduced 5.55%	13,522 $478,000
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $200,998 - $232,164	6,196 Added 76.31%	14,316 $475,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $45.6 $281,817 - $366,122	8,029 Added 8823.08%	8,120 $292,000
Q1 2020 May 13, 2020	BUY	$34.33 - $53.32 $3,124 - $4,852	91 New	91 $3,000
Q4 2019 Feb 10, 2020	SELL	$42.98 - $47.42 $155,329 - $171,375	-3,614 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.32 - $45.61 $510,569 - $537,559	-11,786 Reduced 76.53%	3,614 $164,000
Q2 2019 Aug 13, 2019	BUY	$40.48 - $43.93 $623,392 - $676,522	15,400 New	15,400 $670,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $144,349 - $151,649	-4,195 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.69 - $35.07 $137,134 - $147,118	4,195 New	4,195 $143,000

Others Institutions Holding HE

# of Institutions

320

Shares Held

126M

Call Options Held

2.05M

Put Options Held

1.42M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.31B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Hawaiian Electric Industries Inc Transaction History