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Advisors Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Advisors Asset 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
2025
Q3 		– Sell
-5,982
Closed -$63.6K – 1484
2025
Q2 		$63.6K Sell
5,982
-1,984
-25% -$20.7K ﹤0.01% 1263
2025
Q1 		$87.2K Sell
7,966
-2,996
-27% -$30.3K ﹤0.01% 1222
2024
Q4 		$107K Sell
10,962
-360
-3% -$3.64K ﹤0.01% 1217
2024
Q3 		$110K Sell
11,322
-11,301
-50% -$140K ﹤0.01% 1214
2024
Q2 		$204K Sell
22,623
-1,650
-7% -$17.1K ﹤0.01% 1098
2024
Q1 		$274K Sell
24,273
-7,898
-25% -$100K 0.01% 1073
2023
Q4 		$457K Sell
32,171
-1,131
-3% -$14.7K 0.01% 917
2023
Q3 		$410K Sell
33,302
-3,206
-9% -$78K 0.01% 954
2023
Q2 		$1.32M Buy
36,508
+578
+2% +$21.8K 0.03% 653
2023
Q1 		$1.38M Buy
35,930
+3,019
+9% +$122K 0.03% 638
2022
Q4 		$1.38M Buy
32,911
+4,655
+16% +$180K 0.03% 615
2022
Q3 		$979K Buy
28,256
+7,740
+38% +$312K 0.02% 732
2022
Q2 		$839K Buy
20,516
+2,446
+14% +$103K 0.02% 801
2022
Q1 		$765K Buy
18,070
+1,243
+7% +$51.8K 0.01% 880
2021
Q4 		$698K Buy
16,827
+4,153
+33% +$169K 0.01% 915
2021
Q3 		$517K Buy
12,674
+3,866
+44% +$166K 0.01% 982
2021
Q2 		$372K Buy
8,808
+1,244
+16% +$53.9K 0.01% 1084
2021
Q1 		$336K Buy
7,564
+4,445
+143% +$163K 0.01% 1112
2020
Q4 		$110K Sell
3,119
-349
-10% -$12.3K ﹤0.01% 1345
2020
Q3 		$115K Sell
3,468
-3,244
-48% -$114K ﹤0.01% 1288
2020
Q2 		$242K Sell
6,712
-6,376
-49% -$247K ﹤0.01% 1120
2020
Q1 		$563K Sell
13,088
-433
-3% -$20K 0.01% 787
2019
Q4 		$634K Buy
13,521
+1,011
+8% +$45.3K 0.01% 910
2019
Q3 		$571K Buy
12,510
+4,394
+54% +$195K 0.01% 937
2019
Q2 		$353K Buy
8,116
+3,624
+81% +$152K 0.01% 1077
2019
Q1 		$183K Buy
+4,492
New +$171K ﹤0.01% 1381
2017
Q1 		– Sell
-12,243
Closed -$405K – 1639
2016
Q4 		$405K Sell
12,243
-24,458
-67% -$746K 0.01% 1194
2016
Q3 		$1.1M Sell
36,701
-21,128
-37% -$649K 0.02% 833
2016
Q2 		$1.9M Sell
57,829
-31,524
-35% -$1.04M 0.03% 663
2016
Q1 		$2.9M Sell
89,353
-56,708
-39% -$1.7M 0.05% 532
2015
Q4 		$4.23M Sell
146,061
-356,272
-71% -$10.3M 0.07% 418
2015
Q3 		$14.4M Sell
502,333
-412,334
-45% -$12.1M 0.23% 112
2015
Q2 		$27.2M Sell
914,667
-309,413
-25% -$9.62M 0.37% 51
2015
Q1 		$39.3M Sell
1,224,080
-15,651
-1% -$522K 0.52% 26
2014
Q4 		$41.5M Buy
1,239,731
+178,053
+17% +$5.19M 0.56% 23
2014
Q3 		$28.2M Buy
1,061,678
+169,235
+19% +$4.2M 0.39% 58
2014
Q2 		$22.6M Buy
892,443
+417,102
+88% +$10.2M 0.31% 81
2014
Q1 		$12.1M Buy
475,341
+162,881
+52% +$4.16M 0.18% 150
2013
Q4 		$8.14M Sell
312,460
-12,762
-4% -$330K 0.13% 207
2013
Q3 		$8.16M Buy
325,222
+112,099
+53% +$2.88M 0.14% 197
2013
Q2 		$5.39M Buy
+213,123
New +$5.67M 0.1% 264

Other funds holding HE

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisors Asset Management's HE Position: Q3 2025 in Review

Advisors Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 5,982 shares — an estimated $63.6K sold.

Advisors Asset Management first reported a position in HE in Q2 2013 and held it in 41 quarters. The position peaked at $41.5M in Q4 2014. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

  • Advisors Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 5,982 Hawaiian Electric Industries shares in Q3 2025, an estimated $63.6K.
  • Advisors Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 41 quarters.
  • Advisors Asset Management's Hawaiian Electric Industries position peaked at $41.5M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.