Securian Asset Management, Inc Hawaiian Electric Industries Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$35.56 - $39.64 $4,089 - $4,558	-115 Reduced 1.16%	9,761 $353,000
Q1 2023 Apr 27, 2023	SELL	$36.12 - $43.45 $3,611 - $4,345	-100 Reduced 1.0%	9,876 $379,000
Q2 2022 Aug 04, 2022	BUY	$38.41 - $44.46 $6,452 - $7,469	168 Added 1.71%	9,976 $408,000
Q1 2022 May 03, 2022	BUY	$39.49 - $42.74 $4,146 - $4,487	105 Added 1.08%	9,808 $415,000
Q4 2021 Feb 10, 2022	SELL	$37.99 - $42.44 $3,799 - $4,244	-100 Reduced 1.02%	9,703 $403,000
Q3 2021 Nov 08, 2021	SELL	$40.81 - $45.19 $9,427 - $10,438	-231 Reduced 2.3%	9,803 $400,000
Q2 2021 Aug 10, 2021	SELL	$41.75 - $45.35 $8,976 - $9,750	-215 Reduced 2.1%	10,034 $424,000
Q1 2021 May 10, 2021	SELL	$33.06 - $44.69 $3,306 - $4,469	-100 Reduced 0.97%	10,249 $455,000
Q4 2020 Feb 08, 2021	SELL	$32.51 - $38.28 $8,257 - $9,723	-254 Reduced 2.4%	10,349 $366,000
Q3 2020 Nov 04, 2020	SELL	$32.44 - $37.47 $14,630 - $16,898	-451 Reduced 4.08%	10,603 $352,000
Q2 2020 Aug 06, 2020	SELL	$35.1 - $45.6 $4,668 - $6,064	-133 Reduced 1.19%	11,054 $399,000
Q4 2019 Feb 04, 2020	SELL	$42.98 - $47.42 $44,871 - $49,506	-1,044 Reduced 8.54%	11,187 $524,000
Q3 2019 Nov 12, 2019	SELL	$43.32 - $45.61 $36,908 - $38,859	-852 Reduced 6.51%	12,231 $558,000
Q2 2019 Aug 05, 2019	SELL	$40.48 - $43.93 $6,031 - $6,545	-149 Reduced 1.13%	13,083 $570,000
Q4 2018 Feb 04, 2019	SELL	$35.16 - $39.16 $3,515 - $3,915	-100 Reduced 0.75%	13,232 $485,000
Q3 2018 Oct 26, 2018	SELL	$34.41 - $36.15 $6,709 - $7,049	-195 Reduced 1.44%	13,332 $474,000
Q2 2018 Aug 09, 2018	BUY	$32.69 - $35.07 $7,453 - $7,995	228 Added 1.71%	13,527 $464,000
Q1 2018 Apr 30, 2018	SELL	$31.73 - $35.57 $3,173 - $3,557	-100 Reduced 0.75%	13,299 $457,000
Q4 2017 Feb 05, 2018	SELL	$33.64 - $38.35 $11,101 - $12,655	-330 Reduced 2.4%	13,399 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,729	13,729 $445,000

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

$181 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.2 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.8 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 $1.16B
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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