BOOTHBAY FUND MANAGEMENT, LLC
Position in HE — Hawaiian Electric Industries Inc
CIK 1549230
NEW YORK, NY
Position in HE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,485,609
+$2,050,055 QoQ
Shares Held
183,711
+525.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 335 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Derivatives in HE
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,018,358
PutShares
112,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. HE ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
This page
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in HE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,609 | 183,711 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $435,554 | 29,350 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $219,063 | 17,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $297,505 | 26,948 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $1,018,358 | 112,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $341,109 | 30,267 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $201,441 | 14,196 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $141,060 | 11,459 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $334,676 | 9,656 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $375,339 | 9,177 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $203,468 | 4,809 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $302,950 | 7,300 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||