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Boothbay Fund Management’s Hawaiian Electric Industries HE Stock Holding History

Boothbay Fund 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 		$436K Buy
29,350
+11,540
+65% +$175K 0.01% 1419
2025
Q4 		$219K Sell
17,810
-9,138
-34% -$106K ﹤0.01% 1622
2025
Q3 		$298K Buy
+26,948
New +$307K ﹤0.01% 1459
2024
Q2 		– Sell
-30,267
Closed -$314K – 1672
2024
Q1 		$341K Buy
30,267
+16,071
+113% +$204K 0.01% 1152
2023
Q4 		$201K Buy
14,196
+2,737
+24% +$35.6K 0.01% 1336
2023
Q3 		$141K Buy
+11,459
New +$279K ﹤0.01% 1498
2022
Q4 		– Sell
-9,656
Closed -$335K – 2174
2022
Q3 		$335K Buy
9,656
+479
+5% +$19.3K 0.01% 1456
2022
Q2 		$375K Buy
9,177
+4,368
+91% +$184K 0.01% 1330
2022
Q1 		$203K Sell
4,809
-2,491
-34% -$104K ﹤0.01% 1875
2021
Q4 		$303K Buy
+7,300
New +$296K 0.01% 1249
2019
Q1 		– Sell
-12,970
Closed -$475K – 803
2018
Q4 		$475K Buy
12,970
+750
+6% +$27.8K 0.07% 271
2018
Q3 		$435K Buy
12,220
+5,726
+88% +$201K 0.04% 404
2018
Q2 		$223K Buy
+6,494
New +$221K 0.02% 584
2017
Q1 		– Sell
-7,099
Closed -$235 – 832
2016
Q4 		$235 Sell
7,099
-10,748
-60% -$328K 0.05% 528
2016
Q3 		$533K Sell
17,847
-1,296
-7% -$39.8K 0.12% 197
2016
Q2 		$628K Sell
19,143
-6,166
-24% -$203K 0.24% 95
2016
Q1 		$820K Buy
25,309
+15,433
+156% +$462K 0.61% 28
2015
Q4 		$286K Buy
+9,876
New +$285K 0.13% 278

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's HE Position: Q1 2026 in Review

Boothbay Fund Management increased its Hawaiian Electric Industries (HE) stake by 65% in Q1 2026, buying an estimated $175K and bringing the position to 29,350 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1419.

Boothbay Fund Management first reported a position in HE in Q4 2015 and has held it in 18 quarters since. The position peaked at $820K in Q1 2016. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Boothbay Fund Management held 29,350 shares of Hawaiian Electric Industries worth $436K as of Q1 2026.
  • Boothbay Fund Management bought 11,540 Hawaiian Electric Industries shares in Q1 2026, an estimated $175K.
  • Hawaiian Electric Industries made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1419 holding.
  • Boothbay Fund Management first reported a position in Hawaiian Electric Industries in Q4 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Hawaiian Electric Industries position peaked at $820K in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

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