VCM
HE icon

Voleon Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Voleon Capital 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
-16,392
Closed -$202K – 843
2025
Q4 		$202K Buy
+16,392
New +$190K ﹤0.01% 727
2025
Q2 		– Sell
-11,768
Closed -$129K – 496
2025
Q1 		$129K Sell
11,768
-79,969
-87% -$808K 0.01% 318
2024
Q4 		$893K Buy
+91,737
New +$927K 0.07% 211

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's HE Position: Q1 2026 in Review

Voleon Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 16,392 shares — an estimated $202K sold.

Voleon Capital Management first reported a position in HE in Q4 2024 and held it in 3 quarters. The position peaked at $893K in Q4 2024. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Voleon Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 16,392 Hawaiian Electric Industries shares in Q1 2026, an estimated $202K.
  • Voleon Capital Management first reported a position in Hawaiian Electric Industries in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's Hawaiian Electric Industries position peaked at $893K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

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