Quinn Opportunity Partners’s Hawaiian Electric Industries HE Stock Holding History

Quinn Opportunity 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
2025 Q1	–	Sell	-146,044	Closed	-$1.42M	–	421
2024 Q4	$1.42M	Hold	146,044	–	–	0.1%	172
2024 Q3	$1.41M	Sell	146,044 -282,768	-66%	-$3.5M	0.14%	122
2024 Q2	$3.87M	Sell	428,812 -53,744	-11%	-$558K	0.44%	64
2024 Q1	$5.44M	Sell	482,556 -306,161	-39%	-$3.89M	0.6%	48
2023 Q4	$11.2M	Sell	788,717 -382,479	-33%	-$4.97M	1.16%	20
2023 Q3	$14.4M	Buy	+1,171,196	New	+$28.5M	1.86%	11
2017 Q1	–	Sell	-44,400	Closed	-$1.47M	–	169
2016 Q4	$1.47M	Sell	44,400 -100	-0.2%	-$3.05K	0.44%	59
2016 Q3	$1.33M	Sell	44,500 -14,300	-24%	-$439K	0.48%	45
2016 Q2	$1.93M	Buy	+58,800	New	+$1.94M	0.75%	23

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quinn Opportunity Partners's HE Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Hawaiian Electric Industries (HE) in Q1 2025, closing a stake of 146,044 shares — an estimated $1.42M sold.

Quinn Opportunity Partners first reported a position in HE in Q2 2016 and held it in 9 quarters. The position peaked at $14.4M in Q3 2023. 289 funds tracked by Wall St. Rank hold HE as of Q1 2025.

Quinn Opportunity Partners reported no remaining Hawaiian Electric Industries position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 146,044 Hawaiian Electric Industries shares in Q1 2025, an estimated $1.42M.
Quinn Opportunity Partners first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 9 quarters.
Quinn Opportunity Partners's Hawaiian Electric Industries position peaked at $14.4M in Q3 2023.
289 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.