Oregon Public Employees Retirement Fund Hawaiian Electric Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$35.56 - $39.64 $10,668 - $11,892	-300 Reduced 0.94%	31,627 $1.14 Million
Q1 2023 May 04, 2023	BUY	$36.12 - $43.45 $975 - $1,173	27 Added 0.08%	31,927 $1.23 Million
Q3 2022 Nov 01, 2022	BUY	$34.66 - $43.98 $21,974 - $27,883	634 Added 2.03%	31,900 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$38.41 - $44.46 $145,958 - $168,948	-3,800 Reduced 10.84%	31,266 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$39.49 - $42.74 $14,966 - $16,198	-379 Reduced 1.07%	35,066 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$37.99 - $42.44 $45,588 - $50,928	-1,200 Reduced 3.27%	35,445 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$40.81 - $45.19 $19,752 - $21,871	-484 Reduced 1.3%	36,645 $1.5 Million
Q2 2021 Jul 23, 2021	BUY	$41.75 - $45.35 $38,368 - $41,676	919 Added 2.54%	37,129 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$32.51 - $38.28 $22,171 - $26,106	-682 Reduced 1.85%	36,210 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	$32.44 - $37.47 $113,539 - $131,145	-3,500 Reduced 8.67%	36,892 $1.23 Million
Q2 2020 Jul 21, 2020	SELL	$35.1 - $45.6 $21,060 - $27,360	-600 Reduced 1.46%	40,392 $1.46 Million
Q1 2020 Apr 20, 2020	SELL	$34.33 - $53.32 $10,333 - $16,049	-301 Reduced 0.73%	40,992 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$42.98 - $47.42 $156,962 - $173,177	-3,652 Reduced 8.13%	41,293 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$43.32 - $45.61 $37,341 - $39,315	862 Added 1.96%	44,945 $2.05 Million
Q2 2019 Jul 16, 2019	BUY	$40.48 - $43.93 $25,219 - $27,368	623 Added 1.43%	44,083 $1.92 Million
Q1 2019 May 07, 2019	BUY	$35.36 - $41.05 $22,701 - $26,354	642 Added 1.5%	43,460 $1.77 Million
Q4 2018 Feb 07, 2019	SELL	$35.16 - $39.16 $53.6 Million - $59.7 Million	-1,525,177 Reduced 97.27%	42,818 $1.57 Million
Q4 2018 Feb 05, 2019	BUY	$35.16 - $39.16 $53.6 Million - $59.7 Million	1,525,177 Added 3562.0%	1,567,995 $43,000
Q3 2018 Oct 30, 2018	BUY	$34.41 - $36.15 $18,478 - $19,412	537 Added 1.27%	42,818 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$32.69 - $35.07 $48,348 - $51,868	1,479 Added 3.62%	42,281 $1.45 Million
Q1 2018 Apr 12, 2018	BUY	$31.73 - $35.57 $8,567 - $9,603	270 Added 0.67%	40,802 $1.4 Million
Q4 2017 Jan 11, 2018	BUY	$33.64 - $38.35 $14,835 - $16,912	441 Added 1.1%	40,532 $0
Q3 2017 Nov 02, 2017	BUY	$32.91 - $34.42 $1.32 Million - $1.38 Million	40,091	40,091 $1.34 Million

Others Institutions Holding HE

# of Institutions

334

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$140 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$123 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$91.7 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$46.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$41.6 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 $895M
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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