Aquatic Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Aquatic Capital Management’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	-20,265	Closed	-$249K	–	1564
2025 Q4	$249K	Sell	20,265 -3,938	-16%	-$45.6K	0.01%	939
2025 Q3	$267K	Sell	24,203 -177,090	-88%	-$2.02M	0.01%	1031
2025 Q2	$2.14M	Buy	201,293 +24,018	+14%	+$251K	0.04%	457
2025 Q1	$1.94M	Buy	177,275 +43,894	+33%	+$444K	0.05%	419
2024 Q4	$1.3M	Buy	133,381 +54,281	+69%	+$549K	0.04%	479
2024 Q3	$766K	Buy	79,100 +43,900	+125%	+$544K	0.02%	555
2024 Q2	$318K	Buy	+35,200	New	+$366K	0.01%	637
2022 Q4	–	Sell	-200	Closed	-$7K	–	1555
2022 Q3	$7K	Sell	200 -2,400	-92%	-$96.6K	﹤0.01%	1073
2022 Q2	$106K	Buy	2,600 +1,700	+189%	+$71.5K	0.03%	469
2022 Q1	$38K	Buy	+900	New	+$37.5K	0.06%	339

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's HE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 20,265 shares — an estimated $249K sold.

Aquatic Capital Management first reported a position in HE in Q1 2022 and held it in 10 quarters. The position peaked at $2.14M in Q2 2025. 342 funds tracked by Wall St. Rank hold HE as of Q1 2026.

Aquatic Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 20,265 Hawaiian Electric Industries shares in Q1 2026, an estimated $249K.
Aquatic Capital Management first reported a position in Hawaiian Electric Industries in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Hawaiian Electric Industries position peaked at $2.14M in Q2 2025.
342 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.