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

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