RBF Capital’s Hawaiian Electric Industries HE Stock Holding History

RBF Capital’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	$2.97M	Sell	200,000 -70,000	-26%	-$1.06M	0.15%	136
2025 Q4	$3.32M	Sell	270,000 -30,000	-10%	-$348K	0.15%	132
2025 Q3	$3.31M	Hold	300,000	–	–	0.15%	135
2025 Q2	$3.19M	Hold	300,000	–	–	0.16%	138
2025 Q1	$3.29M	Hold	300,000	–	–	0.21%	122
2024 Q4	$2.92M	Hold	300,000	–	–	0.15%	146
2024 Q3	$2.9M	Buy	300,000 +260,000	+650%	+$3.22M	0.15%	146
2024 Q2	$361K	Sell	40,000 -10,000	-20%	-$104K	0.02%	449
2024 Q1	$564K	Hold	50,000	–	–	0.03%	383
2023 Q4	$710K	Sell	50,000 -40,000	-44%	-$520K	0.04%	321
2023 Q3	$1.11M	Buy	+90,000	New	+$2.19M	0.07%	246

Other funds holding HE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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