Choreo LLC’s Hawaiian Electric Industries HE Stock Holding History

Choreo LLC’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	$339K	Buy	25,023 +1,452	+6%	+$20.7K	﹤0.01%	1240
2026 Q1	$350K	Buy	23,571 +49	+0.2%	+$741	﹤0.01%	1154
2025 Q4	$297K	Sell	23,522 -1,195	-5%	-$13.8K	﹤0.01%	1225
2025 Q3	$273K	Buy	24,717 +11,468	+87%	+$131K	﹤0.01%	1284
2025 Q2	$141K	Buy	13,249 +2,553	+24%	+$26.6K	﹤0.01%	1434
2025 Q1	$117K	Sell	10,696 -5,494	-34%	-$55.5K	﹤0.01%	1363
2024 Q4	$158K	Buy	16,190 +2,173	+16%	+$22K	﹤0.01%	1472
2024 Q3	$128K	Sell	14,017 -2,859	-17%	-$35.4K	﹤0.01%	1514
2024 Q2	$141K	Buy	+16,876	New	+$175K	﹤0.01%	1372
2023 Q3	–	Sell	-5,543	Closed	-$201K	–	470
2023 Q2	$201K	Hold	5,543	–	–	0.01%	452
2023 Q1	$213K	Buy	+5,543	New	+$225K	0.01%	450

Other funds holding HE

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Choreo LLC's HE Position: Q2 2026 in Review

Choreo LLC increased its Hawaiian Electric Industries (HE) stake by 6.2% in Q2 2026, buying an estimated $20.7K and bringing the position to 25,023 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Choreo LLC first reported a position in HE in Q1 2023 and has held it in 11 quarters since. The position peaked at $350K in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Choreo LLC held 25,023 shares of Hawaiian Electric Industries worth $339K as of Q2 2026.
Choreo LLC bought 1,452 Hawaiian Electric Industries shares in Q2 2026, an estimated $20.7K.
Hawaiian Electric Industries made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1240 holding.
Choreo LLC first reported a position in Hawaiian Electric Industries in Q1 2023 and has held it in 11 quarters since.
Choreo LLC's Hawaiian Electric Industries position peaked at $350K in Q1 2026.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.