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
2026 Q1	–	Sell	-35,000	Closed	-$431K	–	1827
2025 Q4	$431K	Sell	35,000 -35,000	-50%	-$406K	﹤0.01%	755
2025 Q3	$773K	Sell	70,000 -333,700	-83%	-$3.8M	0.01%	544
2025 Q2	$4.29M	Sell	403,700 -19,500	-5%	-$203K	0.07%	161
2025 Q1	$4.63M	Sell	423,200 -210,200	-33%	-$2.12M	0.14%	72
2024 Q4	$6.16M	Buy	633,400 +423,400	+202%	+$4.28M	0.13%	78
2024 Q3	$2.03M	Buy	+210,000	New	+$2.6M	0.04%	445
2024 Q2	–	Sell	-150,000	Closed	-$1.69M	–	2250
2024 Q1	$1.69M	Sell	150,000 -114,600	-43%	-$1.46M	0.04%	401
2023 Q4	$3.75M	Buy	264,600 +130,000	+97%	+$1.69M	0.09%	212
2023 Q3	$1.66M	Buy	+134,600	New	+$3.27M	0.04%	449

Other funds holding HE

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.