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Virtu Financial’s Hawaiian Electric Industries HE Stock Holding History

Virtu Financial’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
Q4 		– Sell
-23,036
Closed -$254K – 1879
2025
Q3 		$254K Buy
+23,036
New +$262K 0.01% 819
2025
Q2 		– Sell
-31,352
Closed -$343K – 1700
2025
Q1 		$343K Buy
31,352
+10,300
+49% +$104K 0.02% 617
2024
Q4 		$205K Sell
21,052
-63,807
-75% -$645K 0.01% 877
2024
Q3 		$821K Buy
+84,859
New +$1.05M 0.05% 304
2024
Q2 		– Sell
-48,193
Closed -$543K – 1530
2024
Q1 		$543K Buy
48,193
+19,883
+70% +$253K 0.04% 399
2023
Q4 		$402K Buy
+28,310
New +$368K 0.03% 480
2021
Q1 		– Sell
-7,163
Closed -$253K – 1780
2020
Q4 		$253K Buy
+7,163
New +$253K 0.03% 732

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's HE Position: Q4 2025 in Review

Virtu Financial sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 23,036 shares — an estimated $254K sold.

Virtu Financial first reported a position in HE in Q4 2020 and held it in 7 quarters. The position peaked at $821K in Q3 2024. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

  • Virtu Financial reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 23,036 Hawaiian Electric Industries shares in Q4 2025, an estimated $254K.
  • Virtu Financial first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 7 quarters.
  • Virtu Financial's Hawaiian Electric Industries position peaked at $821K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.