Caxton Associates (New York)’s Hawaiian Electric Industries HE Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-75,295	Closed	-$729K	–	569
2024 Q3	$729K	Sell	75,295 -62,503	-45%	-$774K	0.03%	302
2024 Q2	$1.24M	Buy	137,798 +16,026	+13%	+$167K	0.04%	217
2024 Q1	$1.37M	Buy	121,772 +36,894	+43%	+$469K	0.08%	178
2023 Q4	$1.2M	Buy	84,878 +32,551	+62%	+$423K	0.06%	200
2023 Q3	$644K	Buy	+52,327	New	+$1.27M	0.09%	210
2020 Q4	–	Sell	-10,064	Closed	-$335K	–	223
2020 Q3	$335K	Buy	+10,064	New	+$353K	0.04%	180
2019 Q4	–	Sell	-15,349	Closed	-$700K	–	453
2019 Q3	$700K	Buy	15,349 +10,655	+227%	+$474K	0.14%	82
2019 Q2	$204K	Buy	+4,694	New	+$197K	0.02%	361

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (New York)'s HE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Hawaiian Electric Industries (HE) in Q4 2024, closing a stake of 75,295 shares — an estimated $729K sold.

Caxton Associates (New York) first reported a position in HE in Q2 2019 and held it in 8 quarters. The position peaked at $1.37M in Q1 2024. 290 funds tracked by Wall St. Rank hold HE as of Q4 2024.

Caxton Associates (New York) reported no remaining Hawaiian Electric Industries position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 75,295 Hawaiian Electric Industries shares in Q4 2024, an estimated $729K.
Caxton Associates (New York) first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Hawaiian Electric Industries position peaked at $1.37M in Q1 2024.
290 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.