Prudential PLC Hawaiian Electric Industries Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $8,214 - $9,156	-231 Reduced 1.33%	17,099 $618,000
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $34,350 - $41,320	-951 Reduced 5.2%	17,330 $665,000
Q4 2022 Feb 08, 2023	BUY	$33.76 - $42.25 $1,485 - $1,859	44 Added 0.24%	18,281 $765,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $392,281 - $497,765	-11,318 Reduced 38.29%	18,237 $632,000
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $38,371 - $44,415	999 Added 3.5%	29,555 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $429,932 - $480,293	11,317 Added 65.65%	28,556 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$40.81 - $45.19 $21,466 - $23,769	-526 Reduced 2.96%	17,239 $704,000
Q3 2020 Oct 30, 2020	SELL	$32.44 - $37.47 $60,143 - $69,469	-1,854 Reduced 9.45%	17,765 $591,000
Q2 2020 Jul 31, 2020	BUY	$35.1 - $45.6 $48,402 - $62,882	1,379 Added 7.56%	19,619 $707,000
Q1 2020 May 01, 2020	BUY	$34.33 - $53.32 $290,431 - $451,087	8,460 Added 86.5%	18,240 $785,000
Q4 2019 Feb 13, 2020	BUY	$42.98 - $47.42 $8,381 - $9,246	195 Added 2.03%	9,780 $458,000
Q3 2019 Nov 13, 2019	BUY	$43.32 - $45.61 $8,014 - $8,437	185 Added 1.97%	9,585 $437,000
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $64,767 - $70,288	1,600 Added 20.51%	9,400 $409,000
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $45,707 - $50,907	1,300 Added 20.0%	7,800 $286,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $212,484 - $227,955	6,500 New	6,500 $223,000
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $203,072 - $227,648	-6,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $215,296 - $245,440	6,400	6,400 $231,000

Others Institutions Holding HE

# of Institutions

334

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$153 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$134 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$100 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$50.9 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$45.5 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 $979M
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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