QOP
HE icon

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 – 426
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 0.45% 64
2024
Q1 		$5.44M Sell
482,556
-306,161
-39% -$3.89M 0.63% 48
2023
Q4 		$11.2M Sell
788,717
-382,479
-33% -$4.97M 1.34% 20
2023
Q3 		$14.4M Buy
+1,171,196
New +$28.5M 1.91% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return