Regal Wealth Group, Inc. Hawaiian Electric Industries Inc Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$41.75 - $45.35 $78,281 - $85,031	-1,875 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$33.06 - $44.69 $562 - $759	17 Added 0.91%	1,875 $83,000
Q4 2020 Jan 22, 2021	BUY	$32.51 - $38.28 $520 - $612	16 Added 0.87%	1,858 $66,000
Q3 2020 Oct 13, 2020	BUY	$32.44 - $37.47 $616 - $711	19 Added 1.04%	1,842 $61,000
Q2 2020 Jul 09, 2020	BUY	$35.1 - $45.6 $27,132 - $35,248	773 Added 73.62%	1,823 $66,000
Q1 2020 Apr 23, 2020	BUY	$34.33 - $53.32 $240 - $373	7 Added 0.67%	1,050 $45,000
Q4 2019 Jan 22, 2020	BUY	$42.98 - $47.42 $343 - $379	8 Added 0.77%	1,043 $49,000
Q3 2019 Oct 30, 2019	BUY	$43.32 - $45.61 $996 - $1,049	23 Added 2.27%	1,035 $47,000
Q3 2019 Oct 22, 2019	SELL	$43.32 - $45.61 $693 - $729	-16 Reduced 1.56%	1,012 $37,000
Q2 2019 Jul 19, 2019	BUY	$40.48 - $43.93 $323 - $351	8 Added 0.78%	1,028 $45,000
Q1 2019 Apr 10, 2019	BUY	$35.36 - $41.05 $282 - $328	8 Added 0.79%	1,020 $42,000
Q4 2018 Jan 24, 2019	BUY	$35.16 - $39.16 $281 - $313	8 Added 0.8%	1,012 $37,000
Q3 2018 Oct 16, 2018	BUY	$34.41 - $36.15 $275 - $289	8 Added 0.8%	1,004 $36,000
Q2 2018 Jul 30, 2018	BUY	$32.69 - $35.07 $326 - $350	10 Added 1.01%	996 $34,000
Q1 2018 May 04, 2018	BUY	$31.73 - $35.57 $285 - $320	9 Added 0.92%	986 $34,000
Q4 2017 Jan 25, 2018	BUY	$33.64 - $38.35 $269 - $306	8 Added 0.83%	977 $35,000
Q3 2017 Oct 20, 2017	BUY	$32.91 - $34.42 $296 - $309	9 Added 0.94%	969 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	8 Added 0.84%	960 $31,000
Q1 2017 Aug 10, 2017	BUY	N/A	9 Added 0.95%	952 $32,000
Q4 2016 Aug 09, 2017	BUY	N/A	9 Added 0.96%	943 $31,000
Q3 2016 Jun 14, 2018	SELL	N/A	-9 Reduced 0.95%	934 $28,000
Q3 2016 Aug 18, 2017	BUY	N/A	19 Added 2.06%	943 $31,000
Q2 2016 May 18, 2018	SELL	N/A	-19 Reduced 2.01%	924 $30,000
Q2 2016 Aug 18, 2017	BUY	N/A	27 Added 2.95%	943 $31,000
Q1 2016 Oct 02, 2017	SELL	N/A	-27 Reduced 2.86%	916 $30,000
Q1 2016 Aug 18, 2017	BUY	N/A	36 Added 3.97%	943 $31,000
Q4 2015 Sep 18, 2017	SELL	N/A	-36 Reduced 3.82%	907 $26,000
Q4 2015 Aug 21, 2017	BUY	N/A	943	943 $31,000

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

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