Profund Advisors LLC Hawaiian Electric Industries Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$33.76 - $42.25 $8,440 - $10,562	-250 Reduced 2.83%	8,572 $358,000
Q3 2022 Nov 04, 2022	SELL	$34.66 - $43.98 $15,908 - $20,186	-459 Reduced 4.95%	8,822 $306,000
Q2 2022 Aug 01, 2022	SELL	$38.41 - $44.46 $53,351 - $61,754	-1,389 Reduced 13.02%	9,281 $380,000
Q1 2022 May 10, 2022	BUY	$39.49 - $42.74 $75,741 - $81,975	1,918 Added 21.91%	10,670 $451,000
Q4 2021 Feb 08, 2022	SELL	$37.99 - $42.44 $265 - $297	-7 Reduced 0.08%	8,752 $363,000
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $53,053 - $58,747	-1,300 Reduced 12.92%	8,759 $358,000
Q2 2021 Aug 12, 2021	SELL	$41.75 - $45.35 $1,795 - $1,950	-43 Reduced 0.43%	10,059 $424,000
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $62,053 - $83,883	1,877 Added 22.82%	10,102 $449,000
Q4 2020 Feb 09, 2021	SELL	$32.51 - $38.28 $67,978 - $80,043	-2,091 Reduced 20.27%	8,225 $291,000
Q3 2020 Nov 13, 2020	BUY	$32.44 - $37.47 $38,344 - $44,289	1,182 Added 12.94%	10,316 $343,000
Q2 2020 Aug 03, 2020	SELL	$35.1 - $45.6 $7,967 - $10,351	-227 Reduced 2.42%	9,134 $329,000
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $167,324 - $259,881	-4,874 Reduced 34.24%	9,361 $403,000
Q4 2019 Feb 18, 2020	SELL	$42.98 - $47.42 $27,808 - $30,680	-647 Reduced 4.35%	14,235 $667,000
Q3 2019 Nov 12, 2019	SELL	$43.32 - $45.61 $79,405 - $83,603	-1,833 Reduced 10.97%	14,882 $679,000
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $8,136 - $8,829	-201 Reduced 1.19%	16,715 $728,000
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $35,041 - $40,680	991 Added 6.22%	16,916 $690,000
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $64,588 - $71,936	1,837 Added 13.04%	15,925 $583,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $31,519 - $33,113	-916 Reduced 6.11%	14,088 $501,000
Q2 2018 Aug 13, 2018	SELL	$32.69 - $35.07 $41,189 - $44,188	-1,260 Reduced 7.75%	15,004 $515,000
Q1 2018 May 14, 2018	SELL	$31.73 - $35.57 $93,127 - $104,397	-2,935 Reduced 15.29%	16,264 $559,000
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $28,291 - $32,252	-841 Reduced 4.2%	19,199 $694,000
Q3 2017 Nov 13, 2017	SELL	$32.91 - $34.42 $25,472 - $26,641	-774 Reduced 3.72%	20,040 $669,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,814	20,814 $674,000

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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