CANY
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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

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ZP
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T. Rowe Price Investment Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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GCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return