Nuveen Asset Management, LLC Hawaiian Electric Industries Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 365,953 shares of HE stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,953

Previous 372,758 1.83%

Holding current value

$4.26 Million

Previous $3.61 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.12 - $10.98 $62,061 - $74,718	-6,805 Reduced 1.83%	365,953 $3.56 Million
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $535,151 - $1.21 Million	69,141 Added 22.77%	372,758 $3.61 Million
Q2 2024 Aug 09, 2024	BUY	$9.01 - $11.8 $2.3 Million - $3.02 Million	255,650 Added 532.97%	303,617 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $269,166 - $337,809	23,508 Added 96.11%	47,967 $680,000
Q3 2023 Nov 14, 2023	SELL	$9.66 - $39.71 $1.91 Million - $7.84 Million	-197,516 Reduced 88.98%	24,459 $301,000

Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $89,789 - $100,091	-2,525 Reduced 1.12%	221,975 $8.04 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $113,850 - $136,954	3,152 Added 1.42%	224,500 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $266,062 - $332,972	-7,881 Reduced 3.44%	221,348 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $277,557 - $352,191	-8,008 Reduced 3.38%	229,229 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $726,563 - $841,005	18,916 Added 8.66%	237,237 $9.7 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $304,033 - $329,055	7,699 Added 3.66%	218,321 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $1.26 Million - $1.41 Million	33,193 Added 18.71%	210,622 $8.74 Million
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $1.54 Million - $1.71 Million	-37,740 Reduced 17.54%	177,429 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $464,594 - $504,654	-11,128 Reduced 4.92%	215,169 $9.1 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $158,390 - $214,109	-4,791 Reduced 2.07%	226,297 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $361,283 - $425,405	11,113 Added 5.05%	231,088 $8.18 Million
Q3 2020 Nov 16, 2020	SELL	$32.44 - $37.47 $409,263 - $472,721	-12,616 Reduced 5.42%	219,975 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $242,856 - $315,506	-6,919 Reduced 2.89%	232,591 $8.39 Million
Q1 2020 May 14, 2020	BUY	$34.33 - $53.32 $579,009 - $899,295	16,866 Added 7.58%	239,510 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $655,273 - $722,965	-15,246 Reduced 6.41%	222,644 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $424,406 - $446,841	-9,797 Reduced 3.96%	237,890 $10.9 Million
Q2 2019 Aug 15, 2019	BUY	$40.48 - $43.93 $10 Million - $10.9 Million	247,687 New	247,687 $10.8 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

122M

Call Options Held

3.35M

Put Options Held

2.16M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.28B
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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Nuveen Asset Management, LLC Hawaiian Electric Industries Inc Transaction History