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	-697,200	Closed	-$8.58M	–	1750
2025 Q4	$8.58M	Hold	697,200	–	–	0.06%	371
2025 Q3	$7.7M	Sell	697,200 -40,000	-5%	-$456K	0.06%	355
2025 Q2	$7.84M	Buy	737,200 +120,000	+19%	+$1.25M	0.09%	276
2025 Q1	$6.76M	Sell	617,200 -90,600	-13%	-$915K	0.07%	294
2024 Q4	$6.89M	Buy	707,800 +260,600	+58%	+$2.63M	0.07%	277
2024 Q3	$4.33M	Buy	447,200 +397,200	+794%	+$4.92M	0.07%	334
2024 Q2	$451K	Hold	50,000	–	–	0.01%	825
2024 Q1	$564K	Sell	50,000 -175,400	-78%	-$2.23M	0.01%	850
2023 Q4	$3.2M	Sell	225,400 -240,000	-52%	-$3.12M	0.04%	483
2023 Q3	$5.73M	Buy	+465,400	New	+$11.3M	0.09%	283

Other funds holding HE

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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.