Trexquant Investment’s Hawaiian Electric Industries HE Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-324,158	Closed	-$3.55M	–	1674
2025 Q1	$3.55M	Buy	324,158 +277,426	+594%	+$2.8M	0.04%	641
2024 Q4	$455K	Buy	+46,732	New	+$472K	0.01%	1307
2024 Q3	–	Sell	-962,176	Closed	-$8.68M	–	1665
2024 Q2	$8.68M	Buy	962,176 +646,787	+205%	+$6.72M	0.13%	228
2024 Q1	$3.55M	Sell	315,389 -3,055	-1%	-$38.8K	0.07%	429
2023 Q4	$4.52M	Sell	318,444 -65,725	-17%	-$855K	0.1%	286
2023 Q3	$4.73M	Buy	+384,169	New	+$9.35M	0.12%	246
2023 Q2	–	Sell	-8,214	Closed	-$315K	–	1571
2023 Q1	$315K	Buy	+8,214	New	+$333K	0.01%	1181
2016 Q3	–	Sell	-20,206	Closed	-$663K	–	830
2016 Q2	$663K	Buy	+20,206	New	+$666K	0.09%	369

Other funds holding HE

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

HKAM

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

BlackRock New York $6.73T AUM 46.02% 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

Zimmer Partners New York $4.34B AUM 22.78% 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

Trexquant Investment's HE Position: Q2 2025 in Review

Trexquant Investment sold out of Hawaiian Electric Industries (HE) in Q2 2025, closing a stake of 324,158 shares — an estimated $3.55M sold.

Trexquant Investment first reported a position in HE in Q2 2016 and held it in 8 quarters. The position peaked at $8.68M in Q2 2024. 276 funds tracked by Wall St. Rank hold HE as of Q2 2025.

Trexquant Investment reported no remaining Hawaiian Electric Industries position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 324,158 Hawaiian Electric Industries shares in Q2 2025, an estimated $3.55M.
Trexquant Investment first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 8 quarters.
Trexquant Investment's Hawaiian Electric Industries position peaked at $8.68M in Q2 2024.
276 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.