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

Ghisallo 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
2025 Q4	–	Sell	-250,000	Closed	-$2.76M	–	225
2025 Q3	$2.76M	Hold	250,000	–	–	0.09%	157
2025 Q2	$2.66M	Sell	250,000 -750,000	-75%	-$7.82M	0.07%	140
2025 Q1	$10.9M	Sell	1,000,000 -1,847,780	-65%	-$18.7M	0.95%	29
2024 Q4	$27.7M	Sell	2,847,780 -2,847,781	-50%	-$28.8M	1.6%	12
2024 Q3	$55.1M	Buy	+5,695,561	New	+$70.6M	2.73%	9

Other funds holding HE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ghisallo Capital Management's HE Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 250,000 shares — an estimated $2.76M sold.

Ghisallo Capital Management first reported a position in HE in Q3 2024 and held it in 5 quarters. The position peaked at $55.1M in Q3 2024. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

Ghisallo Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Hawaiian Electric Industries shares in Q4 2025, an estimated $2.76M.
Ghisallo Capital Management first reported a position in Hawaiian Electric Industries in Q3 2024 and held it in 5 quarters.
Ghisallo Capital Management's Hawaiian Electric Industries position peaked at $55.1M in Q3 2024.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.