ExodusPoint Capital Management’s Hawaiian Electric Industries HE Stock Holding History

ExodusPoint Capital Management’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	-21,950	Closed	-$270K	–	1776
2025 Q4	$270K	Buy	+21,950	New	+$254K	﹤0.01%	1333
2024 Q4	–	Sell	-147,270	Closed	-$1.43M	–	1728
2024 Q3	$1.43M	Sell	147,270 -48,230	-25%	-$598K	0.01%	853
2024 Q2	$1.76M	Buy	195,500 +84,869	+77%	+$882K	0.01%	829
2024 Q1	$1.25M	Buy	+110,631	New	+$1.41M	0.01%	869
2022 Q4	–	Sell	-45,645	Closed	-$1.58M	–	1825
2022 Q3	$1.58M	Buy	45,645 +40,111	+725%	+$1.61M	0.02%	913
2022 Q2	$226K	Buy	+5,534	New	+$233K	﹤0.01%	1626
2022 Q1	–	Sell	-95,208	Closed	-$3.95M	–	2373
2021 Q4	$3.95M	Buy	95,208 +87,091	+1,073%	+$3.53M	0.04%	519
2021 Q3	$331K	Sell	8,117 -2,081	-20%	-$89.3K	﹤0.01%	1580
2021 Q2	$431K	Sell	10,198 -14,007	-58%	-$607K	﹤0.01%	1535
2021 Q1	$1.07M	Buy	+24,205	New	+$887K	0.02%	877
2020 Q3	–	Sell	-6,281	Closed	-$226K	–	1943
2020 Q2	$226K	Buy	6,281 +984	+19%	+$38.1K	0.01%	1458
2020 Q1	$228K	Buy	+5,297	New	+$245K	0.01%	735

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's HE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 21,950 shares — an estimated $270K sold.

ExodusPoint Capital Management first reported a position in HE in Q1 2020 and held it in 12 quarters. The position peaked at $3.95M in Q4 2021. 342 funds tracked by Wall St. Rank hold HE as of Q1 2026.

ExodusPoint Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 21,950 Hawaiian Electric Industries shares in Q1 2026, an estimated $270K.
ExodusPoint Capital Management first reported a position in Hawaiian Electric Industries in Q1 2020 and held it in 12 quarters.
ExodusPoint Capital Management's Hawaiian Electric Industries position peaked at $3.95M in Q4 2021.
342 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.