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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
2023
Q4 		– Sell
-107,600
Closed -$1.32M – 1971
2023
Q3 		$1.32M Buy
+107,600
New +$2.62M 0.03% 526

Other funds holding HE

BlackRock
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
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

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.