AlphaQuest’s Hawaiian Electric Industries HE Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-5,963	Closed	-$73.3K	–	882
2025 Q4	$73.3K	Sell	5,963 -65,333	-92%	-$757K	﹤0.01%	1851
2025 Q3	$787K	Buy	71,296 +7,997	+13%	+$91.1K	0.05%	534
2025 Q2	$673K	Buy	63,299 +52,970	+513%	+$553K	0.07%	470
2025 Q1	$113K	Sell	10,329 -21,921	-68%	-$221K	0.01%	1254
2024 Q4	$314K	Buy	32,250 +24,267	+304%	+$245K	0.04%	689
2024 Q3	$77.3K	Buy	7,983 +4,453	+126%	+$55.2K	0.01%	1338
2024 Q2	$31.8K	Sell	3,530 -6,991	-66%	-$72.6K	﹤0.01%	1225
2024 Q1	$119K	Buy	+10,521	New	+$134K	0.02%	785

Other funds holding HE

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's HE Position: Q1 2026 in Review

AlphaQuest sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 5,963 shares — an estimated $73.3K sold.

AlphaQuest first reported a position in HE in Q1 2024 and held it in 8 quarters. The position peaked at $787K in Q3 2025. 341 funds tracked by Wall St. Rank hold HE as of Q1 2026.

AlphaQuest reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,963 Hawaiian Electric Industries shares in Q1 2026, an estimated $73.3K.
AlphaQuest first reported a position in Hawaiian Electric Industries in Q1 2024 and held it in 8 quarters.
AlphaQuest's Hawaiian Electric Industries position peaked at $787K in Q3 2025.
341 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.