Verition Fund Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-243,719
| Closed | -$3M | – | 2840 |
|
|
2025
Q4 | $3M | Buy |
243,719
+97,254
| +66% | +$1.13M | 0.02% | 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 | 0.02% | 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 | – | 3326 |
|
|
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 | 0.09% | 269 |
|
|
2023
Q3 | – | Sell |
-6,420
| Closed | -$232K | – | 2489 |
|
|
2023
Q2 | $232K | Buy |
+6,420
| New | +$242K | ﹤0.01% | 1738 |
|
|
2021
Q3 | – | Sell |
-13,862
| Closed | -$586K | – | 2096 |
|
|
2021
Q2 | $586K | Buy |
+13,862
| New | +$600K | 0.01% | 1019 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$1.63M | – | 1205 |
|
|
2019
Q1 | $1.63M | Buy |
+40,000
| New | +$1.52M | 0.09% | 267 |
|
|
2017
Q3 | – | Sell |
-35,068
| Closed | -$1.14M | – | 1264 |
|
|
2017
Q2 | $1.14M | Buy |
35,068
+19,750
| +129% | +$657K | 0.14% | 171 |
|
|
2017
Q1 | $510K | Buy |
+15,318
| New | +$508K | 0.05% | 556 |
|
|
2016
Q4 | – | Sell |
-9,586
| Closed | -$286K | – | 1267 |
|
|
2016
Q3 | $286K | Buy |
+9,586
| New | +$295K | 0.04% | 814 |
|
|
2016
Q2 | – | Sell |
-19,194
| Closed | -$622K | – | 958 |
|
|
2016
Q1 | $622K | Buy |
+19,194
| New | +$575K | 0.11% | 259 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
