HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 324,158 Value ($000) $3,550 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 46,732 Value ($000) $455 Avg Close $10.11 Range $8.84 - $11.01
Q2 2024
Shares 962,176 Value ($000) $8,679 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 315,389 Value ($000) $3,554 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 318,444 Value ($000) $4,519 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 384,169 Value ($000) $4,729 Avg Close $24.33 Range $9.06 - $40.16
Q1 2023
Shares 8,214 Value ($000) $315 Avg Close $40.52 Range $35.28 - $43.71
Q2 2016
Shares 20,206 Value ($000) $663 Avg Close $32.95 Range $31.35 - $34.98