State Street Corp Hawaiian Electric Industries Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, State Street Corp holds 4,361,739 shares of HE stock, worth $50.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,361,739

Previous 4,236,249 2.96%

Holding current value

$50.1 Million

Previous $46.4 Million 0.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.36 - $10.96 $1.17 Million - $1.38 Million	125,490 Added 2.96%	4,361,739 $46.4 Million
Q1 2025 May 15, 2025	SELL	$8.18 - $11.46 $82,757 - $115,940	-10,117 Reduced 0.24%	4,236,249 $46.4 Million
Q4 2024 Feb 14, 2025	BUY	$9.12 - $10.98 $8.01 Million - $9.64 Million	878,270 Added 26.08%	4,246,366 $41.3 Million
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $4.31 Million - $9.75 Million	556,747 Added 19.8%	3,368,096 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $4.71 Million - $6.17 Million	522,550 Added 22.83%	2,811,349 $25.4 Million
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $1.87 Million - $2.65 Million	-172,069 Reduced 6.99%	2,288,799 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $31,006 - $38,913	-2,708 Reduced 0.11%	2,460,868 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.66 - $39.71 $12.5 Million - $51.4 Million	-1,295,520 Reduced 34.46%	2,463,576 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $1.05 Million - $1.17 Million	-29,477 Reduced 0.78%	3,759,096 $136 Million
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $2.7 Million - $3.25 Million	-74,780 Reduced 1.94%	3,788,573 $145 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $3.15 Million - $3.94 Million	93,291 Added 2.47%	3,863,353 $162 Million
Q3 2022 Nov 15, 2022	BUY	$34.66 - $43.98 $1.11 Million - $1.41 Million	31,995 Added 0.86%	3,770,062 $131 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $744,347 - $861,590	19,379 Added 0.52%	3,738,067 $153 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $22 Million - $23.8 Million	557,341 Added 17.63%	3,718,688 $157 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $3.99 Million - $4.46 Million	105,153 Added 3.44%	3,161,347 $131 Million
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $557,015 - $616,798	13,649 Added 0.45%	3,056,194 $125 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $9.2 Million - $10 Million	220,450 Added 7.81%	3,042,545 $129 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $708,277 - $957,438	21,424 Added 0.76%	2,822,095 $125 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $769,089 - $905,589	-23,657 Reduced 0.84%	2,800,671 $99.1 Million
Q3 2020 Nov 10, 2020	SELL	$32.44 - $37.47 $6.59 Million - $7.61 Million	-203,065 Reduced 6.71%	2,824,328 $93.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $13.6 Million - $17.7 Million	-387,478 Reduced 11.35%	3,027,393 $109 Million
Q1 2020 May 11, 2020	BUY	$34.33 - $53.32 $117 Million - $182 Million	3,414,871 New	3,414,871 $147 Million

Others Institutions Holding HE

# of Institutions

316

Shares Held

125M

Call Options Held

2.08M

Put Options Held

1.43M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.26B
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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State Street Corp Hawaiian Electric Industries Inc Transaction History