Vident Investment Advisory, LLC Hawaiian Electric Industries Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $77,395 - $98,207	2,233 Added 8.75%	27,746 $870,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $81,045 - $93,810	2,110 Added 9.02%	25,513 $1.04 Million
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $1.06 Million - $1.15 Million	-26,821 Reduced 53.4%	23,403 $990,000
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $83,388 - $93,155	2,195 Added 4.57%	50,224 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $612,598 - $678,347	15,011 Added 45.46%	48,029 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $42,209 - $45,848	-1,011 Reduced 2.97%	33,018 $1.4 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $27,142 - $36,690	-821 Reduced 2.36%	34,029 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$32.51 - $38.28 $66,027 - $77,746	-2,031 Reduced 5.51%	34,850 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$32.44 - $37.47 $98,682 - $113,983	-3,042 Reduced 7.62%	36,881 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	$35.1 - $45.6 $148,227 - $192,568	-4,223 Reduced 9.57%	39,923 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$35.1 - $45.6 $77,184 - $100,274	-2,199 Reduced 4.74%	44,146 $1.59 Million
Q1 2020 Jul 28, 2020	SELL	$34.33 - $53.32 $255,655 - $397,074	-7,447 Reduced 13.84%	46,345 $2 Million
Q1 2020 May 12, 2020	BUY	$34.33 - $53.32 $21,147 - $32,845	616 Added 1.16%	53,792 $2.32 Million
Q4 2019 Feb 11, 2020	BUY	$42.98 - $47.42 $2.29 Million - $2.52 Million	53,176 New	53,176 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $339,504 - $378,128	-9,656 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $83,168 - $87,374	-2,417 Reduced 20.02%	9,656 $344,000
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $143,443 - $153,887	-4,388 Reduced 26.66%	12,073 $414,000
Q1 2018 May 14, 2018	BUY	$31.73 - $35.57 $151,193 - $169,491	4,765 Added 40.74%	16,461 $570,000
Q4 2017 Feb 15, 2018	BUY	$33.64 - $38.35 $173,582 - $197,886	5,160 Added 78.95%	11,696 $423,000
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $215,099 - $224,969	6,536	6,536 $218,000

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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