City State Bank’s Hawaiian Electric Industries HE Stock Holding History

City State Bank’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
2025 Q3	–	Sell	-456	Closed	-$4.85K	–	752
2025 Q2	$4.85K	Hold	456	–	–	﹤0.01%	587
2025 Q1	$4.99K	Hold	456	–	–	﹤0.01%	579
2024 Q4	$4.44K	Hold	456	–	–	﹤0.01%	589
2024 Q3	$4.41K	Hold	456	–	–	﹤0.01%	590
2024 Q2	$4.11K	Hold	456	–	–	﹤0.01%	581
2024 Q1	$5K	Hold	456	–	–	﹤0.01%	575
2023 Q4	$6K	Hold	456	–	–	﹤0.01%	528
2023 Q3	$6K	Hold	456	–	–	﹤0.01%	532
2023 Q2	$17K	Hold	456	–	–	0.01%	406
2023 Q1	$18K	Hold	456	–	–	0.01%	393
2022 Q4	$19K	Hold	456	–	–	0.01%	368
2022 Q3	$16K	Hold	456	–	–	0.01%	374
2022 Q2	$19K	Hold	456	–	–	0.01%	356
2022 Q1	$19K	Hold	456	–	–	0.01%	380
2021 Q4	$19K	Buy	+456	New	+$18.5K	0.01%	390

Other funds holding HE

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

City State Bank's HE Position: Q3 2025 in Review

City State Bank sold out of Hawaiian Electric Industries (HE) in Q3 2025, closing a stake of 456 shares — an estimated $4.85K sold.

City State Bank first reported a position in HE in Q4 2021 and held it in 15 quarters. The position peaked at $19K in Q4 2022. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

City State Bank reported no remaining Hawaiian Electric Industries position as of Q3 2025 after selling out during the quarter.
City State Bank sold 456 Hawaiian Electric Industries shares in Q3 2025, an estimated $4.85K.
City State Bank first reported a position in Hawaiian Electric Industries in Q4 2021 and held it in 15 quarters.
City State Bank's Hawaiian Electric Industries position peaked at $19K in Q4 2022.
294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.