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

Assenagon 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 		$821K Sell
60,715
-47,788
-44% -$681K ﹤0.01% 1000
2026
Q1 		$1.61M Sell
108,503
-768,318
-88% -$11.6M ﹤0.01% 811
2025
Q4 		$10.8M Sell
876,821
-1,432
-0.2% -$16.6K 0.01% 494
2025
Q3 		$9.7M Buy
878,253
+565,218
+181% +$6.44M 0.01% 487
2025
Q2 		$3.33M Hold
313,035
– – ﹤0.01% 647
2025
Q1 		$3.43M Hold
313,035
– – 0.01% 620
2024
Q4 		$3.05M Buy
313,035
+150,735
+93% +$1.52M ﹤0.01% 827
2024
Q3 		$1.57M Sell
162,300
-248,550
-60% -$3.08M ﹤0.01% 1026
2024
Q2 		$3.71M Sell
410,850
-1,064,252
-72% -$11.1M 0.01% 717
2024
Q1 		$16.6M Buy
1,475,102
+135,102
+10% +$1.72M 0.04% 317
2023
Q4 		$19M Buy
+1,340,000
New +$17.4M 0.05% 300
2023
Q3 		– Sell
-53,896
Closed -$1.95M – 1413
2023
Q2 		$1.95M Buy
53,896
+10,337
+24% +$389K 0.01% 779
2023
Q1 		$1.67M Buy
43,559
+36,702
+535% +$1.49M 0.01% 901
2022
Q4 		$287K Buy
6,857
+620
+10% +$23.9K ﹤0.01% 1251
2022
Q3 		$216K Buy
+6,237
New +$251K ﹤0.01% 1269
2022
Q2 		– Sell
-37,942
Closed -$1.6M – 1512
2022
Q1 		$1.6M Sell
37,942
-42,494
-53% -$1.77M ﹤0.01% 927
2021
Q4 		$3.34M Buy
+80,436
New +$3.26M 0.01% 633
2021
Q3 		– Sell
-63,911
Closed -$2.7M – 1345
2021
Q2 		$2.7M Buy
+63,911
New +$2.77M 0.01% 611
2020
Q4 		– Sell
-51,803
Closed -$1.72M – 1116
2020
Q3 		$1.72M Buy
+51,803
New +$1.82M 0.01% 623
2020
Q2 		– Sell
-10,779
Closed -$464K – 1163
2020
Q1 		$464K Buy
+10,779
New +$498K ﹤0.01% 654
2018
Q4 		– Sell
-63,100
Closed -$2.25M – 1052
2018
Q3 		$2.25M Buy
+63,100
New +$2.22M 0.02% 498

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

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

Assenagon Asset Management reduced its Hawaiian Electric Industries (HE) stake by 44% in Q2 2026, selling an estimated $681K and leaving 60,715 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Assenagon Asset Management first reported a position in HE in Q3 2018 and has held it in 21 quarters since. The position peaked at $19M in Q4 2023. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Assenagon Asset Management held 60,715 shares of Hawaiian Electric Industries worth $821K as of Q2 2026.
  • Assenagon Asset Management sold 47,788 Hawaiian Electric Industries shares in Q2 2026, an estimated $681K.
  • Hawaiian Electric Industries made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1000 holding.
  • Assenagon Asset Management first reported a position in Hawaiian Electric Industries in Q3 2018 and has held it in 21 quarters since.
  • Assenagon Asset Management's Hawaiian Electric Industries position peaked at $19M in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.