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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-106,110	Closed	-$1.31M	–	1322
2025 Q4	$1.31M	Sell	106,110 -39,231	-27%	-$455K	0.03%	329
2025 Q3	$1.6M	Sell	145,341 -105,384	-42%	-$1.2M	0.03%	264
2025 Q2	$2.67M	Buy	250,725 +144,759	+137%	+$1.51M	0.04%	280
2025 Q1	$1.16M	Buy	105,966 +72,528	+217%	+$733K	0.02%	504
2024 Q4	$325K	Buy	+33,438	New	+$338K	﹤0.01%	896
2024 Q2	–	Sell	-22,321	Closed	-$252K	–	1167
2024 Q1	$252K	Buy	22,321 +7,597	+52%	+$96.6K	﹤0.01%	841
2023 Q4	$209K	Buy	+14,724	New	+$191K	﹤0.01%	831
2023 Q3	–	Sell	-27,076	Closed	-$980K	–	1132
2023 Q2	$980K	Sell	27,076 -61,405	-69%	-$2.31M	0.03%	374
2023 Q1	$3.4M	Buy	+88,481	New	+$3.59M	0.1%	134
2022 Q4	–	Sell	-17,554	Closed	-$608K	–	1152
2022 Q3	$608K	Buy	17,554 +9,604	+121%	+$387K	0.02%	682
2022 Q2	$325K	Buy	+7,950	New	+$334K	0.01%	799