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

Bayesian 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
2025 Q1	–	Sell	-16,400	Closed	-$160K	–	755
2024 Q4	$160K	Buy	+16,400	New	+$166K	0.02%	588
2024 Q3	–	Sell	-29,000	Closed	-$262K	–	826
2024 Q2	$262K	Buy	+29,000	New	+$301K	0.03%	537
2024 Q1	–	Sell	-15,920	Closed	-$226K	–	912
2023 Q4	$226K	Buy	+15,920	New	+$207K	0.02%	572
2023 Q2	–	Sell	-8,517	Closed	-$327K	–	910
2023 Q1	$327K	Sell	8,517 -900	-10%	-$36.5K	0.04%	488
2022 Q4	$394K	Buy	+9,417	New	+$363K	0.06%	413

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bayesian Capital Management's HE Position: Q1 2025 in Review

Bayesian Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2025, closing a stake of 16,400 shares — an estimated $160K sold.

Bayesian Capital Management first reported a position in HE in Q4 2022 and held it in 5 quarters. The position peaked at $394K in Q4 2022. 289 funds tracked by Wall St. Rank hold HE as of Q1 2025.

Bayesian Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,400 Hawaiian Electric Industries shares in Q1 2025, an estimated $160K.
Bayesian Capital Management first reported a position in Hawaiian Electric Industries in Q4 2022 and held it in 5 quarters.
Bayesian Capital Management's Hawaiian Electric Industries position peaked at $394K in Q4 2022.
289 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.