Balyasny Asset 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 |
-269,338
| Closed | -$3.31M | – | 3147 |
|
|
2025
Q4 | $3.31M | Buy |
269,338
+183,928
| +215% | +$2.13M | ﹤0.01% | 1611 |
|
|
2025
Q3 | $943K | Sell |
85,410
-36,997
| -30% | -$421K | ﹤0.01% | 2140 |
|
|
2025
Q2 | $1.3M | Buy |
122,407
+31,571
| +35% | +$329K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $995K | Buy |
90,836
+35,836
| +65% | +$362K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $535K | Buy |
+55,000
| New | +$556K | ﹤0.01% | 2174 |
|
|
2024
Q2 | – | Sell |
-36,696
| Closed | -$414K | – | 2788 |
|
|
2024
Q1 | $414K | Buy |
36,696
+11,596
| +46% | +$147K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $356K | Buy |
+25,100
| New | +$326K | ﹤0.01% | 2094 |
|
|
2023
Q3 | – | Sell |
-96,081
| Closed | -$3.48M | – | 2453 |
|
|
2023
Q2 | $3.48M | Buy |
96,081
+22,220
| +30% | +$837K | 0.01% | 1192 |
|
|
2023
Q1 | $2.84M | Sell |
73,861
-741,479
| -91% | -$30M | 0.01% | 1322 |
|
|
2022
Q4 | $34.1M | Buy |
815,340
+593,105
| +267% | +$22.9M | 0.09% | 279 |
|
|
2022
Q3 | $7.7M | Buy |
+222,235
| New | +$8.95M | 0.02% | 806 |
|
|
2022
Q2 | – | Sell |
-65,081
| Closed | -$2.75M | – | 2915 |
|
|
2022
Q1 | $2.75M | Buy |
65,081
+42,226
| +185% | +$1.76M | 0.01% | 1235 |
|
|
2021
Q4 | $948K | Buy |
+22,855
| New | +$928K | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$231K | – | 2116 |
|
|
2021
Q1 | $231K | Buy |
+5,200
| New | +$191K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-30,967
| Closed | -$1.03M | – | 1488 |
|
|
2020
Q3 | $1.03M | Buy |
+30,967
| New | +$1.09M | 0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-23,573
| Closed | -$1.01M | – | 1281 |
|
|
2020
Q1 | $1.01M | Sell |
23,573
-7,827
| -25% | -$362K | 0.01% | 757 |
|
|
2019
Q4 | $1.47M | Sell |
31,400
-7,730
| -20% | -$346K | 0.01% | 814 |
|
|
2019
Q3 | $1.78M | Buy |
39,130
+25,284
| +183% | +$1.12M | 0.01% | 731 |
|
|
2019
Q2 | $603K | Buy |
+13,846
| New | +$580K | ﹤0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-10,434
| Closed | -$382K | – | 1483 |
|
|
2018
Q4 | $382K | Sell |
10,434
-4,221
| -29% | -$157K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $522K | Sell |
14,655
-154,132
| -91% | -$5.42M | ﹤0.01% | 1365 |
|
|
2018
Q2 | $5.79M | Buy |
168,787
+65,836
| +64% | +$2.24M | 0.03% | 629 |
|
|
2018
Q1 | $3.54M | Buy |
+102,951
| New | +$3.48M | 0.01% | 812 |
|
|
2016
Q4 | – | Sell |
-629,715
| Closed | -$18.8M | – | 1408 |
|
|
2016
Q3 | $18.8M | Buy |
+629,715
| New | +$19.3M | 0.11% | 258 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
