Charles Schwab Investment Management Inc Hawaiian Electric Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,471,522 shares of HE stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,471,522
Previous 3,021,649 14.89%
Holding current value
$35 Million
Previous $29.2 Million 15.48%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$9.12 - $10.98 $4.1 Million - $4.94 Million
449,873 Added 14.89%
3,471,522 $33.8 Million
Q3 2024

Nov 12, 2024
BUY
$7.74 - $17.51 $3.99 Million - $9.02 Million
514,989 Added 20.54%
3,021,649 $29.2 Million
Q2 2024

Aug 12, 2024
BUY
$9.01 - $11.8 $4.99 Million - $6.53 Million
553,278 Added 28.32%
2,506,660 $22.6 Million
Q1 2024

May 08, 2024
BUY
$10.86 - $15.4 $3.61 Million - $5.11 Million
332,078 Added 20.48%
1,953,382 $22 Million
Q4 2023

Feb 06, 2024
BUY
$11.45 - $14.37 $3.27 Million - $4.11 Million
285,955 Added 21.41%
1,621,304 $23 Million
Q3 2023

Nov 08, 2023
SELL
$9.66 - $39.71 $468,123 - $1.92 Million
-48,460 Reduced 3.5%
1,335,349 $16.4 Million
Q2 2023

Aug 09, 2023
BUY
$35.56 - $39.64 $656,188 - $731,476
18,453 Added 1.35%
1,383,809 $50.1 Million
Q1 2023

May 11, 2023
BUY
$36.12 - $43.45 $397,211 - $477,819
10,997 Added 0.81%
1,365,356 $52.4 Million
Q4 2022

Feb 13, 2023
BUY
$33.76 - $42.25 $802,002 - $1 Million
23,756 Added 1.79%
1,354,359 $56.7 Million
Q3 2022

Nov 14, 2022
BUY
$34.66 - $43.98 $2.78 Million - $3.53 Million
80,261 Added 6.42%
1,330,603 $46.1 Million
Q2 2022

Aug 15, 2022
BUY
$38.41 - $44.46 $1.71 Million - $1.98 Million
44,424 Added 3.68%
1,250,342 $51.1 Million
Q1 2022

May 13, 2022
BUY
$39.49 - $42.74 $1.24 Million - $1.34 Million
31,283 Added 2.66%
1,205,918 $51 Million
Q4 2021

Feb 11, 2022
BUY
$37.99 - $42.44 $1.48 Million - $1.65 Million
38,994 Added 3.43%
1,174,635 $48.7 Million
Q3 2021

Nov 16, 2021
BUY
$40.81 - $45.19 $1.68 Million - $1.85 Million
41,044 Added 3.75%
1,135,641 $46.4 Million
Q2 2021

Aug 16, 2021
BUY
$41.75 - $45.35 $2.32 Million - $2.52 Million
55,466 Added 5.34%
1,094,597 $46.3 Million
Q1 2021

May 17, 2021
BUY
$33.06 - $44.69 $12,661 - $17,116
383 Added 0.04%
1,039,131 $46.2 Million
Q4 2020

Feb 16, 2021
BUY
$32.51 - $38.28 $714,569 - $841,394
21,980 Added 2.16%
1,038,748 $36.8 Million
Q3 2020

Nov 13, 2020
SELL
$32.44 - $37.47 $273,534 - $315,947
-8,432 Reduced 0.82%
1,016,768 $33.8 Million
Q2 2020

Aug 14, 2020
SELL
$35.1 - $45.6 $867,110 - $1.13 Million
-24,704 Reduced 2.35%
1,025,200 $37 Million
Q1 2020

May 15, 2020
BUY
$34.33 - $53.32 $1.13 Million - $1.76 Million
32,922 Added 3.24%
1,049,904 $45.2 Million
Q4 2019

Feb 07, 2020
BUY
$42.98 - $47.42 $811,118 - $894,910
18,872 Added 1.89%
1,016,982 $47.7 Million
Q3 2019

Nov 08, 2019
BUY
$43.32 - $45.61 $10 Million - $10.5 Million
230,778 Added 30.08%
998,110 $45.5 Million
Q2 2019

Aug 09, 2019
SELL
$40.48 - $43.93 $1.05 Million - $1.14 Million
-26,060 Reduced 3.28%
767,332 $33.4 Million
Q1 2019

May 14, 2019
BUY
$35.36 - $41.05 $1.3 Million - $1.51 Million
36,905 Added 4.88%
793,392 $32.3 Million
Q4 2018

Feb 14, 2019
SELL
$35.16 - $39.16 $1.08 Million - $1.2 Million
-30,731 Reduced 3.9%
756,487 $27.7 Million
Q3 2018

Nov 13, 2018
BUY
$34.41 - $36.15 $1.58 Million - $1.66 Million
45,954 Added 6.2%
787,218 $28 Million
Q2 2018

Aug 08, 2018
BUY
$32.69 - $35.07 $1.95 Million - $2.09 Million
59,593 Added 8.74%
741,264 $25.4 Million
Q1 2018

May 07, 2018
BUY
$31.73 - $35.57 $1.13 Million - $1.27 Million
35,626 Added 5.51%
681,671 $23.4 Million
Q4 2017

Jan 17, 2018
BUY
$33.64 - $38.35 $1.13 Million - $1.29 Million
33,609 Added 5.49%
646,045 $23.4 Million
Q3 2017

Nov 13, 2017
BUY
$32.91 - $34.42 $20.2 Million - $21.1 Million
612,436
612,436 $20.4 Million

Others Institutions Holding HE

# of Institutions
330
Shares Held
115M
Call Options Held
2.3M
Put Options Held
2.81M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.1B
  • 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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