Retirement Systems Of Alabama Hawaiian Electric Industries Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$35.56 - $39.64 $65,074 - $72,541	-1,830 Reduced 1.28%	141,205 $5.11 Million
Q1 2023 May 01, 2023	SELL	$36.12 - $43.45 $45,113 - $54,269	-1,249 Reduced 0.87%	143,035 $5.49 Million
Q4 2022 Feb 06, 2023	BUY	$33.76 - $42.25 $32,747 - $40,982	970 Added 0.68%	144,284 $6.04 Million
Q3 2022 Nov 04, 2022	SELL	$34.66 - $43.98 $29,183 - $37,031	-842 Reduced 0.58%	143,314 $4.97 Million
Q2 2022 Aug 03, 2022	BUY	$38.41 - $44.46 $27,962 - $32,366	728 Added 0.51%	144,156 $5.9 Million
Q1 2022 Apr 20, 2022	BUY	$39.49 - $42.74 $11,373 - $12,309	288 Added 0.2%	143,428 $6.07 Million
Q4 2021 Jan 20, 2022	BUY	$37.99 - $42.44 $60,897 - $68,031	1,603 Added 1.13%	143,140 $5.94 Million
Q3 2021 Nov 03, 2021	SELL	$40.81 - $45.19 $28,648 - $31,723	-702 Reduced 0.49%	141,537 $5.78 Million
Q2 2021 Jul 21, 2021	SELL	$41.75 - $45.35 $11,189 - $12,153	-268 Reduced 0.19%	142,239 $6.01 Million
Q1 2021 Apr 15, 2021	BUY	$33.06 - $44.69 $6,380 - $8,625	193 Added 0.14%	142,507 $6.33 Million
Q4 2020 Jan 26, 2021	SELL	$32.51 - $38.28 $7,412 - $8,727	-228 Reduced 0.16%	142,314 $5.04 Million
Q3 2020 Oct 20, 2020	BUY	$32.44 - $37.47 $3,925 - $4,533	121 Added 0.08%	142,542 $4.74 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $45.6 $18,287 - $23,757	521 Added 0.37%	142,421 $5.14 Million
Q4 2019 Jan 28, 2020	BUY	$42.98 - $47.42 $10,530 - $11,617	245 Added 0.17%	141,900 $6.65 Million
Q3 2019 Oct 30, 2019	SELL	$43.32 - $45.61 $1,819 - $1,915	-42 Reduced 0.03%	141,655 $6.46 Million
Q2 2019 Jul 09, 2019	SELL	$40.48 - $43.93 $4,533 - $4,920	-112 Reduced 0.08%	141,697 $6.17 Million
Q1 2019 Apr 15, 2019	BUY	$35.36 - $41.05 $22,665 - $26,313	641 Added 0.45%	141,809 $5.78 Million
Q4 2018 Jan 10, 2019	BUY	$35.16 - $39.16 $16,314 - $18,170	464 Added 0.33%	141,168 $5.17 Million
Q3 2018 Oct 24, 2018	SELL	$34.41 - $36.15 $8,017 - $8,422	-233 Reduced 0.17%	140,704 $5.01 Million
Q2 2018 Jul 17, 2018	BUY	$32.69 - $35.07 $5,622 - $6,032	172 Added 0.12%	140,937 $4.83 Million
Q1 2018 Apr 27, 2018	BUY	$31.73 - $35.57 $3,141 - $3,521	99 Added 0.07%	140,765 $4.84 Million
Q4 2017 Feb 08, 2018	BUY	$33.64 - $38.35 $10,159 - $11,581	302 Added 0.22%	140,666 $5.09 Million
Q3 2017 Nov 06, 2017	BUY	$32.91 - $34.42 $4.62 Million - $4.83 Million	140,364	140,364 $4.68 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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