Allianz Asset Management
HE icon

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

Allianz 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
2026
Q2 		$4.24M Buy
313,593
+17,314
+6% +$247K ﹤0.01% 1496
2026
Q1 		$4.4M Sell
296,279
-538,690
-65% -$8.15M ﹤0.01% 1224
2025
Q4 		$10.3M Sell
834,969
-141,727
-15% -$1.64M 0.01% 846
2025
Q3 		$10.8M Buy
976,696
+8,573
+0.9% +$97.7K 0.01% 817
2025
Q2 		$10.3M Sell
968,123
-165,451
-15% -$1.73M 0.01% 801
2025
Q1 		$12.4M Buy
1,133,574
+388,334
+52% +$3.92M 0.02% 730
2024
Q4 		$7.25M Buy
745,240
+355,555
+91% +$3.59M 0.01% 878
2024
Q3 		$3.77M Buy
389,685
+353,052
+964% +$4.37M 0.01% 1184
2024
Q2 		$330K Sell
36,633
-115,126
-76% -$1.2M ﹤0.01% 1944
2024
Q1 		$1.71M Buy
151,759
+138,097
+1,011% +$1.76M ﹤0.01% 1236
2023
Q4 		$194K Buy
13,662
+1,477
+12% +$19.2K ﹤0.01% 2053
2023
Q3 		$150K Sell
12,185
-10,476
-46% -$255K ﹤0.01% 2138
2023
Q2 		$820K Sell
22,661
-116,801
-84% -$4.4M ﹤0.01% 1603
2023
Q1 		$5.36M Sell
139,462
-110,692
-44% -$4.49M 0.01% 941
2022
Q4 		$10.5M Sell
250,154
-51,978
-17% -$2.01M 0.02% 662
2022
Q3 		$10.5M Sell
302,132
-213,516
-41% -$8.59M 0.02% 651
2022
Q2 		$21.1M Sell
515,648
-12,997
-2% -$547K 0.02% 664
2022
Q1 		$22.4M Buy
528,645
+239,242
+83% +$9.96M 0.02% 715
2021
Q4 		$12M Buy
289,403
+7,101
+3% +$288K 0.01% 930
2021
Q3 		$11.5M Sell
282,302
-22,043
-7% -$946K 0.01% 960
2021
Q2 		$12.9M Sell
304,345
-458,122
-60% -$19.8M 0.01% 766
2021
Q1 		$33.9M Buy
762,467
+747,367
+4,949% +$27.4M 0.03% 457
2020
Q4 		$534K Sell
15,100
-851
-5% -$30.1K ﹤0.01% 1620
2020
Q3 		$530K Sell
15,951
-3,638
-19% -$128K ﹤0.01% 1595
2020
Q2 		$706K Sell
19,589
-1,854
-9% -$71.8K ﹤0.01% 1942
2020
Q1 		$923K Sell
21,443
-907
-4% -$41.9K ﹤0.01% 1831
2019
Q4 		$1.05M Buy
22,350
+2,696
+14% +$121K ﹤0.01% 2169
2019
Q3 		$896K Buy
19,654
+2,464
+14% +$110K ﹤0.01% 2169
2019
Q2 		$749K Buy
17,190
+331
+2% +$13.9K ﹤0.01% 2241
2019
Q1 		$687K Buy
16,859
+3,663
+28% +$139K ﹤0.01% 2219
2018
Q4 		$483K Sell
13,196
-9,648
-42% -$358K ﹤0.01% 2284
2018
Q3 		$813K Sell
22,844
-47,453
-68% -$1.67M ﹤0.01% 2279
2018
Q2 		$2.41M Buy
70,297
+575
+0.8% +$19.5K ﹤0.01% 1862
2018
Q1 		$2.4M Buy
69,722
+920
+1% +$31.1K ﹤0.01% 1841
2017
Q4 		$2.49M Sell
68,802
-855
-1% -$30.9K ﹤0.01% 1933
2017
Q3 		$2.32M Buy
+69,657
New +$2.3M ﹤0.01% 1958

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

Allianz Asset Management's HE Position: Q2 2026 in Review

Allianz Asset Management increased its Hawaiian Electric Industries (HE) stake by 5.8% in Q2 2026, buying an estimated $247K and bringing the position to 313,593 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Allianz Asset Management first reported a position in HE in Q3 2017 and has held it in 36 quarters since. The position peaked at $33.9M in Q1 2021. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Allianz Asset Management held 313,593 shares of Hawaiian Electric Industries worth $4.24M as of Q2 2026.
  • Allianz Asset Management bought 17,314 Hawaiian Electric Industries shares in Q2 2026, an estimated $247K.
  • Hawaiian Electric Industries made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1496 holding.
  • Allianz Asset Management first reported a position in Hawaiian Electric Industries in Q3 2017 and has held it in 36 quarters since.
  • Allianz Asset Management's Hawaiian Electric Industries position peaked at $33.9M in Q1 2021.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.