Sepio Capital, LP Hawaiian Electric Industries Inc Transaction History

Sepio Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$35.56 - $39.64 $568 - $634	16 Added 0.29%	5,616 $203,000
Q1 2023 May 10, 2023	SELL	$36.12 - $43.45 $6,754 - $8,125	-187 Reduced 3.23%	5,600 $215,000
Q4 2022 Feb 03, 2023	BUY	$33.76 - $42.25 $195,369 - $244,500	5,787 New	5,787 $242,000
Q1 2021 May 10, 2021	BUY	$33.06 - $44.69 $185,136 - $250,264	5,600 New	5,600 $249,000
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $181,664 - $209,832	-5,600 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$34.33 - $53.32 $8,857 - $13,756	-258 Reduced 4.4%	5,600 $241,000
Q4 2019 Feb 06, 2020	BUY	$42.98 - $47.42 $11,088 - $12,234	258 Added 4.61%	5,858 $275,000
Q3 2019 Oct 25, 2019	BUY	$43.32 - $45.61 $242,592 - $255,416	5,600 New	5,600 $255,000
Q1 2019 May 14, 2019	SELL	$35.36 - $41.05 $198,016 - $229,879	-5,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $196,895 - $219,295	5,600 New	5,600 $205,000

336

110M

2.31M

2.82M

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.11B
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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