Optiver Holding
HE icon

Optiver Holding’s Hawaiian Electric Industries HE Stock Holding History

Optiver Holding’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
-857
Closed -$9.46K – 2679
2025
Q3 		$9.46K Buy
857
+301
+54% +$3.43K ﹤0.01% 1335
2025
Q2 		$5.91K Sell
556
-522
-48% -$5.45K ﹤0.01% 1156
2025
Q1 		$11.8K Buy
1,078
+425
+65% +$4.29K ﹤0.01% 842
2024
Q4 		$6.35K Sell
653
-520
-44% -$5.26K ﹤0.01% 828
2024
Q3 		$11.4K Buy
+1,173
New +$14.5K ﹤0.01% 726
2021
Q2 		– Sell
-67,766
Closed -$3.01M – 534
2021
Q1 		$3.01M Buy
+67,766
New +$2.48M ﹤0.01% 126

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's HE Position: Q4 2025 in Review

Optiver Holding sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 857 shares — an estimated $9.46K sold.

Optiver Holding first reported a position in HE in Q1 2021 and held it in 6 quarters. The position peaked at $3.01M in Q1 2021. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

  • Optiver Holding reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 857 Hawaiian Electric Industries shares in Q4 2025, an estimated $9.46K.
  • Optiver Holding first reported a position in Hawaiian Electric Industries in Q1 2021 and held it in 6 quarters.
  • Optiver Holding's Hawaiian Electric Industries position peaked at $3.01M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.