Xponance’s Hawaiian Electric Industries HE Stock Holding History

Xponance’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	$281K	Buy	18,955 +1,933	+11%	+$29.2K	﹤0.01%	1302
2025 Q4	$209K	Buy	17,022 +918	+6%	+$10.6K	﹤0.01%	1370
2025 Q3	$178K	Buy	16,104 +2,628	+20%	+$29.9K	﹤0.01%	1377
2025 Q2	$143K	Buy	13,476 +12	+0.1%	+$125	﹤0.01%	1371
2025 Q1	$147K	Buy	13,464 +1,529	+13%	+$15.4K	﹤0.01%	1310
2024 Q4	$116K	Buy	11,935 +1,171	+11%	+$11.8K	﹤0.01%	1347
2024 Q3	$104K	Buy	+10,764	New	+$133K	﹤0.01%	1316
2023 Q3	–	Sell	-13,370	Closed	-$484K	–	1255
2023 Q2	$484K	Sell	13,370 -1,093	-8%	-$41.1K	0.01%	925
2023 Q1	$555K	Sell	14,463 -4	-0%	-$162	0.01%	886
2022 Q4	$605K	Buy	14,467 +1,582	+12%	+$61.1K	0.01%	826
2022 Q3	$447K	Sell	12,885 -122	-0.9%	-$4.91K	0.01%	884
2022 Q2	$532K	Buy	13,007 +1,124	+9%	+$47.3K	0.01%	834
2022 Q1	$503K	Sell	11,883 -329	-3%	-$13.7K	0.01%	895
2021 Q4	$507K	Sell	12,212 -14	-0.1%	-$568	0.01%	894
2021 Q3	$499K	Sell	12,226 -540	-4%	-$23.2K	0.01%	891
2021 Q2	$540K	Buy	12,766 +1,320	+12%	+$57.2K	0.01%	894
2021 Q1	$509K	Sell	11,446 -26	-0.2%	-$953	0.01%	774
2020 Q4	$406K	Sell	11,472 -41	-0.4%	-$1.45K	0.01%	834
2020 Q3	$383K	Buy	11,513 +1,643	+17%	+$57.6K	0.01%	766
2020 Q2	$356K	Buy	+9,870	New	+$382K	0.01%	760

Other funds holding HE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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