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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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All positions including Hawaiian Electric Industries held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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