Verition Fund Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
309,945
+91,585
| +42% | +$974K | 0.01% | 1118 |
|
|
2025
Q1 | $2.39M | Buy |
218,360
+69,633
| +47% | +$762K | 0.01% | 1130 |
|
|
2024
Q4 | $1.45M | Buy |
+148,727
| New | +$1.45M | 0.01% | 1335 |
|
|
2024
Q3 | – | Sell |
-17,590
| Closed | -$159K | – | 2596 |
|
|
2024
Q2 | $159K | Sell |
17,590
-11,810
| -40% | -$107K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $331K | Sell |
29,400
-600,926
| -95% | -$6.77M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $8.94M | Buy |
+630,326
| New | +$8.94M | 0.07% | 243 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$232K | – | 2099 |
|
|
2023
Q2 | $232K | Buy |
+6,420
| New | +$232K | ﹤0.01% | 1493 |
|
|
2021
Q3 | – | Sell |
-13,862
| Closed | -$586K | – | 1821 |
|
|
2021
Q2 | $586K | Buy |
+13,862
| New | +$586K | 0.01% | 900 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.63M | – | 1089 |
|
|
2019
Q1 | $1.63M | Buy |
+40,000
| New | +$1.63M | 0.06% | 235 |
|
|
2017
Q3 | – | Sell |
-35,068
| Closed | -$1.14M | – | 1190 |
|
|
2017
Q2 | $1.14M | Buy |
35,068
+19,750
| +129% | +$640K | 0.11% | 139 |
|
|
2017
Q1 | $510K | Buy |
+15,318
| New | +$510K | 0.05% | 503 |
|
|
2016
Q4 | – | Sell |
-9,586
| Closed | -$286K | – | 1173 |
|
|
2016
Q3 | $286K | Buy |
+9,586
| New | +$286K | 0.03% | 735 |
|
|
2016
Q2 | – | Sell |
-19,194
| Closed | -$622K | – | 866 |
|
|
2016
Q1 | $622K | Buy |
+19,194
| New | +$622K | 0.1% | 225 |
|