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AXQ Capital’s Hawaiian Electric Industries HE Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-17,038
Closed -$188K – 816
2025
Q3 		$188K Buy
+17,038
New +$194K 0.07% 461
2024
Q3 		– Sell
-67,271
Closed -$607K – 500
2024
Q2 		$607K Buy
+67,271
New +$699K 0.14% 260
2024
Q1 		– Sell
-18,100
Closed -$257K – 737
2023
Q4 		$257K Buy
+18,100
New +$235K 0.07% 431

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AXQ Capital's HE Position: Q4 2025 in Review

AXQ Capital sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 17,038 shares — an estimated $188K sold.

AXQ Capital first reported a position in HE in Q4 2023 and held it in 3 quarters. The position peaked at $607K in Q2 2024. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

  • AXQ Capital reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 17,038 Hawaiian Electric Industries shares in Q4 2025, an estimated $188K.
  • AXQ Capital first reported a position in Hawaiian Electric Industries in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's Hawaiian Electric Industries position peaked at $607K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.