PDT Partners’s Hawaiian Electric Industries HE Stock Holding History

PDT Partners’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	$7.6M	Buy	511,975 +53,673	+12%	+$812K	0.45%	66
2025 Q4	$5.64M	Buy	458,302 +396,621	+643%	+$4.6M	0.37%	76
2025 Q3	$681K	Sell	61,681 -37,541	-38%	-$428K	0.04%	410
2025 Q2	$1.05M	Sell	99,222 -80,291	-45%	-$838K	0.06%	411
2025 Q1	$1.97M	Buy	+179,513	New	+$1.81M	0.14%	255
2024 Q4	–	Sell	-212,877	Closed	-$2.06M	–	764
2024 Q3	$2.06M	Sell	212,877 -92,431	-30%	-$1.15M	0.18%	204
2024 Q2	$2.75M	Buy	305,308 +124,500	+69%	+$1.29M	0.26%	126
2024 Q1	$2.04M	Sell	180,808 -51,803	-22%	-$658K	0.19%	187
2023 Q4	$3.3M	Buy	232,611 +220,011	+1,746%	+$2.86M	0.36%	64
2023 Q3	$155K	Sell	12,600 -2,436	-16%	-$59.3K	0.02%	539
2023 Q2	$544K	Buy	+15,036	New	+$566K	0.07%	365
2023 Q1	–	Sell	-8,565	Closed	-$358K	–	635
2022 Q4	$358K	Buy	8,565 +2	+0%	+$77	0.06%	451
2022 Q3	$297K	Sell	8,563 -6,058	-41%	-$244K	0.04%	596
2022 Q2	$598K	Buy	+14,621	New	+$615K	0.05%	554
2014 Q4	–	Sell	-26,183	Closed	-$695K	–	824
2014 Q3	$695K	Sell	26,183 -26,232	-50%	-$651K	0.02%	835
2014 Q2	$1.33M	Sell	52,415 -7,214	-12%	-$176K	0.04%	594
2014 Q1	$1.52M	Buy	+59,629	New	+$1.52M	0.04%	547

Other funds holding HE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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