Rice Partnership, LLC Hawaiian Electric Industries Inc Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$35.56 - $39.64 $27,807 - $30,998	782 Added 6.1%	13,599 $492,000
Q1 2023 Apr 27, 2023	BUY	$36.12 - $43.45 $162,576 - $195,568	4,501 Added 54.12%	12,817 $492,000
Q4 2022 Jan 26, 2023	BUY	$33.76 - $42.25 $5,908 - $7,393	175 Added 2.15%	8,316 $0
Q3 2022 Nov 02, 2022	SELL	$34.66 - $43.98 $58,124 - $73,754	-1,677 Reduced 17.08%	8,141 $282,000
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $91,932 - $99,498	-2,328 Reduced 19.17%	9,818 $415,000
Q3 2021 Nov 10, 2021	SELL	$40.81 - $45.19 $76,600 - $84,821	-1,877 Reduced 13.39%	12,146 $496,000
Q2 2021 Aug 04, 2021	SELL	$41.75 - $45.35 $316,966 - $344,297	-7,592 Reduced 35.12%	14,023 $593,000
Q1 2021 May 11, 2021	SELL	$33.06 - $44.69 $67,310 - $90,988	-2,036 Reduced 8.61%	21,615 $960,000
Q4 2020 Feb 09, 2021	BUY	$32.51 - $38.28 $3,251 - $3,828	100 Added 0.42%	23,651 $837,000
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $246,543 - $284,772	7,600 Added 47.65%	23,551 $783,000
Q2 2020 Aug 13, 2020	SELL	$35.1 - $45.6 $454,650 - $590,656	-12,953 Reduced 44.81%	15,951 $575,000
Q1 2020 May 11, 2020	SELL	$34.33 - $53.32 $6,316 - $9,810	-184 Reduced 0.63%	28,904 $1.24 Million
Q4 2019 Jan 30, 2020	SELL	$42.98 - $47.42 $35,759 - $39,453	-832 Reduced 2.78%	29,088 $1.36 Million
Q2 2019 Jul 25, 2019	SELL	$40.48 - $43.93 $63,148 - $68,530	-1,560 Reduced 4.96%	29,920 $1.3 Million
Q1 2019 May 06, 2019	BUY	$35.36 - $41.05 $276,444 - $320,928	7,818 Added 33.04%	31,480 $1.28 Million
Q4 2018 Jan 22, 2019	BUY	$35.16 - $39.16 $528,525 - $588,653	15,032 Added 174.18%	23,662 $867,000
Q3 2018 Nov 15, 2018	BUY	$34.41 - $36.15 $296,958 - $311,974	8,630 New	8,630 $307,000

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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