Xponance, Inc. Hawaiian Electric Industries Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Xponance, Inc. holds 10,764 shares of HE stock, worth $97,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,764

Holding current value

$97,737

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $17.51 $83,313 - $188,477	10,764 New	10,764 $104,000
Q2 2023 Jul 13, 2023	SELL	$35.56 - $39.64 $38,867 - $43,326	-1,093 Reduced 7.56%	13,370 $483,000
Q1 2023 Apr 17, 2023	SELL	$36.12 - $43.45 $144 - $173	-4 Reduced 0.03%	14,463 $555,000
Q4 2022 Jan 23, 2023	BUY	$33.76 - $42.25 $53,408 - $66,839	1,582 Added 12.28%	14,467 $0
Q3 2022 Oct 24, 2022	SELL	$34.66 - $43.98 $4,228 - $5,365	-122 Reduced 0.94%	12,885 $447,000
Q2 2022 Aug 02, 2022	BUY	$38.41 - $44.46 $43,172 - $49,973	1,124 Added 9.46%	13,007 $532,000
Q1 2022 Apr 20, 2022	SELL	$39.49 - $42.74 $12,992 - $14,061	-329 Reduced 2.69%	11,883 $503,000
Q4 2021 Jan 31, 2022	SELL	$37.99 - $42.44 $531 - $594	-14 Reduced 0.11%	12,212 $507,000
Q3 2021 Nov 05, 2021	SELL	$40.81 - $45.19 $22,037 - $24,402	-540 Reduced 4.23%	12,226 $499,000
Q2 2021 Aug 12, 2021	BUY	$41.75 - $45.35 $55,110 - $59,862	1,320 Added 11.53%	12,766 $540,000
Q1 2021 May 10, 2021	SELL	$33.06 - $44.69 $859 - $1,161	-26 Reduced 0.23%	11,446 $509,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $38.28 $1,332 - $1,569	-41 Reduced 0.36%	11,472 $406,000
Q3 2020 Oct 26, 2020	BUY	$32.44 - $37.47 $53,298 - $61,563	1,643 Added 16.65%	11,513 $383,000
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $346,437 - $450,072	9,870 New	9,870 $356,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$155 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$136 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$102 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$51.7 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$46.2 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 $994M
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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