IMC Chicago
HE icon

IMC Chicago’s Hawaiian Electric Industries HE Stock Holding History

IMC Chicago’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 		$914K Buy
61,600
+23,400
+61% +$354K ﹤0.01% 3369
2025
Q4 		$470K Sell
38,200
-3,800
-9% -$44K ﹤0.01% 3527
2025
Q3 		$464K Buy
42,000
+3,100
+8% +$35.3K ﹤0.01% 3219
2025
Q2 		$414K Buy
+38,900
New +$406K ﹤0.01% 2967
2025
Q1 		– Sell
-56,000
Closed -$545K – 3264
2024
Q4 		$545K Sell
56,000
-25,100
-31% -$254K ﹤0.01% 2709
2024
Q3 		$785K Sell
81,100
-25,500
-24% -$316K ﹤0.01% 2169
2024
Q2 		$962K Buy
106,600
+48,300
+83% +$502K ﹤0.01% 1983
2024
Q1 		$657K Buy
+58,300
New +$741K ﹤0.01% 1924

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