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Brevan Howard Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Brevan Howard 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
2023
Q4 		– Sell
-15,000
Closed -$185K – 1047
2023
Q3 		$185K Buy
+15,000
New +$365K ﹤0.01% 334

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

Brevan Howard Capital Management's HE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Hawaiian Electric Industries (HE) stake by 89% in Q1 2026, selling an estimated $1.66M and leaving 12,866 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Brevan Howard Capital Management first reported a position in HE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2025. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Brevan Howard Capital Management held 12,866 shares of Hawaiian Electric Industries worth $191K as of Q1 2026.
  • Brevan Howard Capital Management sold 109,617 Hawaiian Electric Industries shares in Q1 2026, an estimated $1.66M.
  • Hawaiian Electric Industries made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1911 holding.
  • Brevan Howard Capital Management first reported a position in Hawaiian Electric Industries in Q4 2023 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Hawaiian Electric Industries position peaked at $1.51M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.