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

Qsemble 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
2025
Q2 		– Sell
-34,933
Closed -$383K – 502
2025
Q1 		$383K Buy
34,933
+1,194
+4% +$12.1K 0.04% 332
2024
Q4 		$328K Buy
+33,739
New +$341K 0.04% 325
2023
Q4 		– Sell
-35,100
Closed -$432K – 402
2023
Q3 		$432K Buy
+35,100
New +$854K 0.08% 261

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Qsemble Capital Management's HE Position: Q2 2025 in Review

Qsemble Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2025, closing a stake of 34,933 shares — an estimated $383K sold.

Qsemble Capital Management first reported a position in HE in Q3 2023 and held it in 3 quarters. The position peaked at $432K in Q3 2023. 276 funds tracked by Wall St. Rank hold HE as of Q2 2025.

  • Qsemble Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 34,933 Hawaiian Electric Industries shares in Q2 2025, an estimated $383K.
  • Qsemble Capital Management first reported a position in Hawaiian Electric Industries in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Hawaiian Electric Industries position peaked at $432K in Q3 2023.
  • 276 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.