Verition Fund Management
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Verition Fund Management’s Hawaiian Electric Industries HE Stock Holding History

Verition Fund Management’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
-243,719
Closed -$3M – 2831
2025
Q4 		$3M Buy
243,719
+97,254
+66% +$1.13M 0.01% 1257
2025
Q3 		$1.62M Sell
146,465
-163,480
-53% -$1.86M 0.01% 2152
2025
Q2 		$3.29M Buy
309,945
+91,585
+42% +$955K 0.01% 1516
2025
Q1 		$2.39M Buy
218,360
+69,633
+47% +$704K 0.01% 1450
2024
Q4 		$1.45M Buy
+148,727
New +$1.5M 0.01% 1784
2024
Q3 		– Sell
-17,590
Closed -$159K – 3322
2024
Q2 		$159K Sell
17,590
-11,810
-40% -$123K ﹤0.01% 2660
2024
Q1 		$331K Sell
29,400
-600,926
-95% -$7.64M ﹤0.01% 2236
2023
Q4 		$8.94M Buy
+630,326
New +$8.2M 0.07% 269
2023
Q3 		– Sell
-6,420
Closed -$232K – 2478
2023
Q2 		$232K Buy
+6,420
New +$242K ﹤0.01% 1738
2021
Q3 		– Sell
-13,862
Closed -$586K – 2077
2021
Q2 		$586K Buy
+13,862
New +$600K 0.01% 1019
2019
Q2 		– Sell
-40,000
Closed -$1.63M – 1199
2019
Q1 		$1.63M Buy
+40,000
New +$1.52M 0.06% 267
2017
Q3 		– Sell
-35,068
Closed -$1.14M – 1260
2017
Q2 		$1.14M Buy
35,068
+19,750
+129% +$657K 0.11% 171
2017
Q1 		$510K Buy
+15,318
New +$508K 0.05% 556
2016
Q4 		– Sell
-9,586
Closed -$286K – 1260
2016
Q3 		$286K Buy
+9,586
New +$295K 0.03% 814
2016
Q2 		– Sell
-19,194
Closed -$622K – 947
2016
Q1 		$622K Buy
+19,194
New +$575K 0.1% 259

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

Verition Fund Management's HE Position: Q1 2026 in Review

Verition Fund Management sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 243,719 shares — an estimated $3M sold.

Verition Fund Management first reported a position in HE in Q1 2016 and held it in 15 quarters. The position peaked at $8.94M in Q4 2023. 341 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Verition Fund Management reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 243,719 Hawaiian Electric Industries shares in Q1 2026, an estimated $3M.
  • Verition Fund Management first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 15 quarters.
  • Verition Fund Management's Hawaiian Electric Industries position peaked at $8.94M in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.