Adage Capital Partners’s Hawaiian Electric Industries HE Stock Holding History

Adage Capital Partners’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,000,000	Closed	-$29M	–	912
2024 Q3	$29M	Buy	+3,000,000	New	+$37.2M	0.05%	355
2016 Q3	–	Sell	-1,200,000	Closed	-$39.3M	–	707
2016 Q2	$39.3M	Buy	1,200,000 +400,000	+50%	+$13.2M	0.11%	229
2016 Q1	$25.9M	Buy	+800,000	New	+$24M	0.07%	305
2014 Q4	–	Sell	-2,500,000	Closed	-$66.4M	–	736
2014 Q3	$66.4M	Buy	2,500,000 +1,000,000	+67%	+$24.8M	0.16%	171
2014 Q2	$38M	Buy	+1,500,000	New	+$36.5M	0.1%	261

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adage Capital Partners's HE Position: Q4 2024 in Review

Adage Capital Partners sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 3,000,000 shares — an estimated $29M sold.

Adage Capital Partners first reported a position in HE in Q2 2014 and held it in 5 quarters. The position peaked at $66.4M in Q3 2014. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

Adage Capital Partners reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 3,000,000 Hawaiian Electric Industries shares in Q4 2024, an estimated $29M.
Adage Capital Partners first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 5 quarters.
Adage Capital Partners's Hawaiian Electric Industries position peaked at $66.4M in Q3 2014.
290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.