Quarry LP’s Hawaiian Electric Industries HE Stock Holding History

Quarry LP’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	$2.75K	Buy	+185	New	+$2.8K	﹤0.01%	1068
2025 Q3	–	Sell	-61	Closed	-$648	–	2303
2025 Q2	$648	Buy	+61	New	+$636	﹤0.01%	1656
2025 Q1	–	Sell	-6,453	Closed	-$62.8K	–	1795
2024 Q4	$62.8K	Buy	6,453 +1,950	+43%	+$19.7K	0.01%	637
2024 Q3	$43.6K	Buy	4,503 +2,748	+157%	+$34K	0.01%	790
2024 Q2	$15.8K	Sell	1,755 -4,971	-74%	-$51.7K	﹤0.01%	1172
2024 Q1	$75.8K	Buy	6,726 +1,748	+35%	+$22.2K	0.01%	302
2023 Q4	$70.6K	Buy	4,978 +203	+4%	+$2.64K	0.01%	242
2023 Q3	$58.8K	Buy	+4,775	New	+$116K	0.01%	291

Other funds holding HE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's HE Position: Q1 2026 in Review

Quarry LP opened a new position in Hawaiian Electric Industries (HE) in Q1 2026: 185 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Quarry LP previously reported a position in HE as recently as Q2 2025.

Quarry LP first reported a position in HE in Q3 2023 and has held it in 8 quarters since. The position peaked at $75.8K in Q1 2024. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

Quarry LP held 185 shares of Hawaiian Electric Industries worth $2.75K as of Q1 2026.
Hawaiian Electric Industries was a new Quarry LP position in Q1 2026.
Hawaiian Electric Industries made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1068 holding.
Quarry LP first reported a position in Hawaiian Electric Industries in Q3 2023 and has held it in 8 quarters since.
Quarry LP's Hawaiian Electric Industries position peaked at $75.8K in Q1 2024.
339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.