Point72 Asset Management
HE icon

Point72 Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Point72 Asset 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
2025
Q3 		– Sell
-265,344
Closed -$2.82M – 2474
2025
Q2 		$2.82M Buy
+265,344
New +$2.77M 0.01% 1168
2023
Q4 		– Sell
-54,945
Closed -$676K – 2411
2023
Q3 		$676K Sell
54,945
-62,455
-53% -$1.52M ﹤0.01% 1446
2023
Q2 		$4.25M Sell
117,400
-78,828
-40% -$2.97M 0.01% 860
2023
Q1 		$7.54M Sell
196,228
-14,872
-7% -$603K 0.02% 635
2022
Q4 		$8.83M Buy
211,100
+53,300
+34% +$2.06M 0.03% 591
2022
Q3 		$5.47M Sell
157,800
-43,600
-22% -$1.76M 0.02% 696
2022
Q2 		$8.24M Buy
201,400
+174,300
+643% +$7.33M 0.03% 559
2022
Q1 		$1.15M Buy
+27,100
New +$1.13M ﹤0.01% 940
2019
Q3 		– Sell
-23,830
Closed -$1.04M – 1263
2019
Q2 		$1.04M Buy
+23,830
New +$999K 0.01% 766

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

Point72 Asset Management's HE Position: Q3 2025 in Review

Point72 Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 265,344 shares — an estimated $2.82M sold.

Point72 Asset Management first reported a position in HE in Q2 2019 and held it in 9 quarters. The position peaked at $8.83M in Q4 2022. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

  • Point72 Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 265,344 Hawaiian Electric Industries shares in Q3 2025, an estimated $2.82M.
  • Point72 Asset Management first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 9 quarters.
  • Point72 Asset Management's Hawaiian Electric Industries position peaked at $8.83M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.