Hawaiian Electric Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hawaiian Electric Industries (HE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hawaiian Electric Industries
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Quarterly reported holdings in Hawaiian Electric Industries by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 878k | 11.04 |
| 2025-06-30 | $3.3M | 313k | 10.63 |
| 2025-03-31 | $3.4M | 313k | 10.95 |
| 2024-12-31 | $3.0M | 313k | 9.73 |
| 2024-09-30 | $1.6M | 162k | 9.68 |
| 2024-06-30 | $3.7M | 411k | 9.02 |
| 2024-03-31 | $17M | 1.5M | 11.27 |
| 2023-12-31 | $19M | 1.3M | 14.19 |
| 2023-06-30 | $2.0M | 54k | 36.20 |
| 2023-03-31 | $1.7M | 44k | 38.40 |
| 2022-12-31 | $287k | 6.9k | 41.86 |
| 2022-09-30 | $216k | 6.2k | 34.63 |
| 2022-03-31 | $1.6M | 38k | 42.30 |
| 2021-12-31 | $3.3M | 80k | 41.50 |
| 2021-06-30 | $2.7M | 64k | 42.28 |
| 2020-09-30 | $1.7M | 52k | 33.24 |
| 2020-03-31 | $464k | 11k | 43.05 |
| 2018-09-30 | $2.2M | 63k | 35.59 |
More positions owned by Assenagon Asset Management
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