SC
HE icon

Steven Cohen’s Hawaiian Electric Industries HE Stock Holding History

Steven Cohen’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 		– Sell
-132,900
Closed -$1.63M – 4080
2025
Q4 		$1.63M Buy
+132,900
New +$1.54M ﹤0.01% 2597

Other funds holding HE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's HE Position: Q3 2025 in Review

Steven Cohen sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 265,344 shares — an estimated $2.82M sold.

Steven Cohen first reported a position in HE in Q2 2019 and held it in 9 quarters. The position peaked at $8.83M in Q4 2022. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

  • Steven Cohen reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 265,344 Hawaiian Electric Industries shares in Q3 2025, an estimated $2.82M.
  • Steven Cohen first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 9 quarters.
  • Steven Cohen's Hawaiian Electric Industries position peaked at $8.83M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.