CSS
HE icon

Cubist Systematic Strategies’s Hawaiian Electric Industries HE Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.47M Sell
132,900
-5,700
-4% -$64.9K 0.01% 1746
2025
Q2 		$1.47M Hold
138,600
– – 0.01% 1724
2025
Q1 		$1.52M Sell
138,600
-2,600
-2% -$26.3K 0.01% 1579
2024
Q4 		$1.37M Hold
141,200
– – 0.01% 1612
2024
Q3 		$1.37M Buy
+141,200
New +$1.75M 0.01% 1636

Other funds holding HE

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's HE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 494,209 shares — an estimated $5.63M sold.

Cubist Systematic Strategies first reported a position in HE in Q2 2014 and held it in 23 quarters. The position peaked at $9.02M in Q1 2023. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 494,209 Hawaiian Electric Industries shares in Q3 2025, an estimated $5.63M.
  • Cubist Systematic Strategies first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Hawaiian Electric Industries position peaked at $9.02M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.