Centiva Capital’s Hawaiian Electric Industries HE Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-218,535	Closed	-$2.21M	–	1785
2024 Q4	$2.13M	Buy	218,535 +70,530	+48%	+$713K	0.04%	305
2024 Q3	$1.43M	Buy	+148,005	New	+$1.83M	0.03%	633
2024 Q2	–	Sell	-56,878	Closed	-$641K	–	2251
2024 Q1	$641K	Buy	56,878 +51,378	+934%	+$653K	0.02%	879
2023 Q4	$78K	Sell	5,500 -36,733	-87%	-$478K	﹤0.01%	1612
2023 Q3	$520K	Buy	+42,233	New	+$1.03M	0.01%	939
2021 Q1	–	Sell	-6,088	Closed	-$215K	–	1254
2020 Q4	$215K	Buy	+6,088	New	+$215K	0.01%	757
2020 Q3	–	Sell	-5,632	Closed	-$203K	–	764
2020 Q2	$203K	Buy	+5,632	New	+$218K	0.01%	527

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

Centiva Capital's HE Position: Q1 2025 in Review

Centiva Capital sold out of Hawaiian Electric Industries (HE) in Q1 2025, closing a stake of 218,535 shares — an estimated $2.21M sold.

Centiva Capital first reported a position in HE in Q2 2020 and held it in 7 quarters. The position peaked at $2.13M in Q4 2024. 289 funds tracked by Wall St. Rank hold HE as of Q1 2025.

Centiva Capital reported no remaining Hawaiian Electric Industries position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 218,535 Hawaiian Electric Industries shares in Q1 2025, an estimated $2.21M.
Centiva Capital first reported a position in Hawaiian Electric Industries in Q2 2020 and held it in 7 quarters.
Centiva Capital's Hawaiian Electric Industries position peaked at $2.13M in Q4 2024.
289 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.