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

Laurion 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
2020 Q4	–	Sell	-7,400	Closed	-$246K	–	772
2020 Q3	$246K	Buy	+7,400	New	+$259K	﹤0.01%	715
2019 Q2	–	Sell	-52,884	Closed	-$2.16M	–	1007
2019 Q1	$2.16M	Buy	+52,884	New	+$2.01M	0.03%	301
2017 Q4	–	Sell	-18,460	Closed	-$616K	–	1648
2017 Q3	$616K	Sell	18,460 -20,533	-53%	-$679K	﹤0.01%	1103
2017 Q2	$1.26M	Buy	+38,993	New	+$1.3M	0.01%	953

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurion Capital Management's HE Position: Q4 2020 in Review

Laurion Capital Management sold out of Hawaiian Electric Industries (HE) in Q4 2020, closing a stake of 7,400 shares — an estimated $246K sold.

Laurion Capital Management first reported a position in HE in Q2 2017 and held it in 4 quarters. The position peaked at $2.16M in Q1 2019. 320 funds tracked by Wall St. Rank hold HE as of Q4 2020.

Laurion Capital Management reported no remaining Hawaiian Electric Industries position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,400 Hawaiian Electric Industries shares in Q4 2020, an estimated $246K.
Laurion Capital Management first reported a position in Hawaiian Electric Industries in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's Hawaiian Electric Industries position peaked at $2.16M in Q1 2019.
320 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.