Quantinno Capital Management LP Hawaiian Electric Industries Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 849,556 shares of HE stock, worth $8.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

849,556

Previous 537,177 58.15%

Holding current value

$8.85 Million

Previous $5.23 Million 77.99%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$8.18 - $11.46 $2.56 Million - $3.58 Million	312,379 Added 58.15%	849,556 $9.3 Million
Q4 2024 Feb 14, 2025	BUY	$9.12 - $10.98 $2.87 Million - $3.46 Million	315,009 Added 141.79%	537,177 $5.23 Million
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $463,146 - $1.05 Million	-59,838 Reduced 21.22%	222,168 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $1.36 Million - $1.78 Million	150,453 Added 114.37%	282,006 $2.54 Million
Q1 2024 May 14, 2024	BUY	$10.86 - $15.4 $1.28 Million - $1.82 Million	118,222 Added 886.82%	131,553 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $152,639 - $191,566	13,331 New	13,331 $189,000
Q2 2023 Aug 04, 2023	BUY	$35.56 - $39.64 $245,043 - $273,159	6,891 Added 102.84%	13,592 $492,000
Q1 2023 May 03, 2023	SELL	$36.12 - $43.45 $187,679 - $225,766	-5,196 Reduced 43.67%	6,701 $257,000
Q4 2022 Feb 13, 2023	BUY	$33.76 - $42.25 $156,680 - $196,082	4,641 Added 63.96%	11,897 $498,000
Q3 2022 Nov 07, 2022	SELL	$34.66 - $43.98 $63,601 - $80,703	-1,835 Reduced 20.18%	7,256 $251,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $13,981 - $16,183	364 Added 4.17%	9,091 $372,000
Q1 2022 May 12, 2022	BUY	$39.49 - $42.74 $74,952 - $81,120	1,898 Added 27.79%	8,727 $369,000
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $259,433 - $289,822	6,829 New	6,829 $283,000

Others Institutions Holding HE

# of Institutions

328

Shares Held

129M

Call Options Held

2.14M

Put Options Held

1.32M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.14B
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...

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Quantinno Capital Management LP Hawaiian Electric Industries Inc Transaction History