Wellington Shields Capital Management, LLC Hawaiian Electric Industries Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$42.98 - $47.42 $3.48 Million - $3.84 Million	-80,900 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$40.48 - $43.93 $1.17 Million - $1.27 Million	29,000 Added 55.88%	80,900 $3.52 Million
Q1 2019 May 10, 2019	BUY	$35.36 - $41.05 $1.84 Million - $2.13 Million	51,900 New	51,900 $2.12 Million

Others Institutions Holding HE

# of Institutions

325

Shares Held

63.8M

Call Options Held

1.77M

Put Options Held

1.62M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$93.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.71M
Shares

$56.9 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

4.38M
Shares

$37.2 Million
0.08% of portfolio
Morgan Stanley New York, NY

4.13M
Shares

$35 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

2.32M
Shares

$19.7 Million
0.06% 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 $929M
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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