Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionCaxton Associates Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Caxton Associates Lp closes position in HE / Hawaiian Electric Industries, Inc.

On February 14, 2025 - Caxton Associates Lp filed a 13F-HR form disclosing ownership of 0 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 14, 2024 disclosing 75,295 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -75,295 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 75,295 -62,503 -45.36 729 -41.38 0.0273
2024-08-14 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 137,798 16,026 13.16 1,243 -9.48 0.0425
2024-05-15 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 121,772 36,894 43.47 1,372 13.95 0.0769
2024-02-14 2023-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 84,878 32,551 62.21 1,204 86.96 0.0618
2023-11-14 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 52,327 52,327 644 0.0886
2021-02-16 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -10,064 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 10,064 10,064 335 0.0353
2020-02-14 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -15,349 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 15,349 10,655 226.99 700 243.14 0.1392
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 4,694 4,694 204 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.