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Caprock Group’s Hawaiian Electric Industries HE Stock Holding History

Caprock Group’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 		$1.76M Sell
130,257
-3,316
-2% -$47.3K 0.03% 439
2026
Q1 		$1.98M Sell
133,573
-14,835
-10% -$224K 0.05% 344
2025
Q4 		$1.83M Buy
148,408
+27,728
+23% +$321K 0.04% 410
2025
Q3 		$1.56M Buy
+120,680
New +$1.37M 0.04% 424
2025
Q1 		$378K Buy
+34,543
New +$349K 0.01% 812

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

Caprock Group's HE Position: Q2 2026 in Review

Caprock Group reduced its Hawaiian Electric Industries (HE) stake by 2.5% in Q2 2026, selling an estimated $47.3K and leaving 130,257 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #439.

Caprock Group first reported a position in HE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Caprock Group held 130,257 shares of Hawaiian Electric Industries worth $1.76M as of Q2 2026.
  • Caprock Group sold 3,316 Hawaiian Electric Industries shares in Q2 2026, an estimated $47.3K.
  • Hawaiian Electric Industries made up 0.03% of Caprock Group's portfolio in Q2 2026, its #439 holding.
  • Caprock Group first reported a position in Hawaiian Electric Industries in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Hawaiian Electric Industries position peaked at $1.98M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.