A
HE icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return