CM
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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
-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
BlackRock New York $5.7T 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