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Algert Global’s Hawaiian Electric Industries HE Stock Holding History

Algert Global’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
Q2 		$3.17M Buy
234,640
+43,690
+23% +$623K 0.04% 708
2026
Q1 		$2.83M Buy
190,950
+74,044
+63% +$1.12M 0.04% 610
2025
Q4 		$1.44M Hold
116,906
– – 0.02% 779
2025
Q3 		$1.29M Sell
116,906
-51,840
-31% -$591K 0.02% 794
2025
Q2 		$1.79M Sell
168,746
-114,929
-41% -$1.2M 0.04% 662
2025
Q1 		$3.11M Buy
283,675
+54,579
+24% +$551K 0.08% 446
2024
Q4 		$2.23M Buy
229,096
+137,492
+150% +$1.39M 0.05% 568
2024
Q3 		$887K Sell
91,604
-75,880
-45% -$940K 0.02% 772
2024
Q2 		$1.51M Buy
167,484
+90,234
+117% +$938K 0.05% 556
2024
Q1 		$871K Sell
77,250
-7,100
-8% -$90.2K 0.03% 648
2023
Q4 		$1.2M Buy
84,350
+26,370
+45% +$343K 0.05% 573
2023
Q3 		$714K Sell
57,980
-2,981
-5% -$72.5K 0.03% 640
2023
Q2 		$2.21M Hold
60,961
– – 0.1% 355
2023
Q1 		$2.34M Buy
60,961
+4,172
+7% +$169K 0.11% 289
2022
Q4 		$2.38M Hold
56,789
– – 0.13% 241
2022
Q3 		$1.97M Buy
56,789
+9,789
+21% +$394K 0.12% 275
2022
Q2 		$1.92M Buy
47,000
+28,170
+150% +$1.18M 0.14% 203
2022
Q1 		$797K Buy
+18,830
New +$784K 0.05% 616

Other funds holding HE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's HE Position: Q2 2026 in Review

Algert Global increased its Hawaiian Electric Industries (HE) stake by 23% in Q2 2026, buying an estimated $623K and bringing the position to 234,640 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #708.

Algert Global first reported a position in HE in Q1 2022 and has held it in 18 quarters since. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Algert Global held 234,640 shares of Hawaiian Electric Industries worth $3.17M as of Q2 2026.
  • Algert Global bought 43,690 Hawaiian Electric Industries shares in Q2 2026, an estimated $623K.
  • Hawaiian Electric Industries made up 0.04% of Algert Global's portfolio in Q2 2026, its #708 holding.
  • Algert Global first reported a position in Hawaiian Electric Industries in Q1 2022 and has held it in 18 quarters since.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.