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Caption Management’s Hawaiian Electric Industries HE Stock Holding History

Caption 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 		– Sell
-104,245
Closed -$1.28M – 1751
2025
Q4 		$1.28M Sell
104,245
-15,755
-13% -$183K 0.01% 972
2025
Q3 		$1.32M Buy
120,000
+30,000
+33% +$342K 0.01% 1009
2025
Q2 		$957K Buy
90,000
+70,600
+364% +$737K 0.01% 946
2025
Q1 		$212K Buy
+19,400
New +$196K ﹤0.01% 1264
2024
Q3 		– Sell
-6,000
Closed -$74.3K – 1413
2024
Q2 		$54.1K Hold
6,000
– – ﹤0.01% 1054
2024
Q1 		$67.6K Buy
+6,000
New +$76.3K ﹤0.01% 1078

Other funds holding HE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's HE Position: Q1 2026 in Review

Caption Management sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 104,245 shares — an estimated $1.28M sold.

Caption Management first reported a position in HE in Q1 2024 and held it in 6 quarters. The position peaked at $1.32M in Q3 2025. 341 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Caption Management reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 104,245 Hawaiian Electric Industries shares in Q1 2026, an estimated $1.28M.
  • Caption Management first reported a position in Hawaiian Electric Industries in Q1 2024 and held it in 6 quarters.
  • Caption Management's Hawaiian Electric Industries position peaked at $1.32M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

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