CKW Financial Group’s Hawaiian Electric Industries HE Stock Holding History

CKW Financial 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 Q1	$3K	Hold	226	–	–	﹤0.01%	123
2025 Q4	$3K	Sell	226 -11,352	-98%	-$132K	﹤0.01%	146
2025 Q3	$128K	Hold	11,578	–	–	0.01%	56
2025 Q2	$129K	Hold	11,578	–	–	0.01%	56
2025 Q1	$127K	Sell	11,578 -1	-0%	-$10	0.02%	55
2024 Q4	$113K	Buy	11,579 +240	+2%	+$2.43K	0.01%	85
2024 Q3	$103K	Hold	11,339	–	–	0.01%	92
2024 Q2	$93K	Hold	11,339	–	–	0.01%	98
2024 Q1	$126K	Hold	11,339	–	–	0.02%	74
2023 Q4	$161K	Sell	11,339 -6	-0.1%	-$78	0.02%	66
2023 Q3	$140K	Buy	11,345 +11,107	+4,667%	+$270K	0.02%	67
2023 Q2	$9K	Hold	238	–	–	﹤0.01%	173
2023 Q1	$9K	Hold	238	–	–	﹤0.01%	160
2022 Q4	$10K	Hold	238	–	–	﹤0.01%	160
2022 Q3	$8K	Hold	238	–	–	﹤0.01%	168
2022 Q2	$10K	Hold	238	–	–	﹤0.01%	164
2022 Q1	$10K	Hold	238	–	–	﹤0.01%	168
2021 Q4	$10K	Buy	238 +226	+1,883%	+$9.17K	﹤0.01%	183
2021 Q3	$0	Hold	12	–	–	﹤0.01%	234
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	229
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	185
2020 Q4	$0	Hold	12	–	–	﹤0.01%	183
2020 Q3	$0	Hold	12	–	–	﹤0.01%	179
2020 Q2	$0	Hold	12	–	–	﹤0.01%	170
2020 Q1	$0	Hold	12	–	–	﹤0.01%	174
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	166
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	151
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	155
2019 Q1	$0	Hold	12	–	–	﹤0.01%	182
2018 Q4	$0	Sell	12 -4,323	-100%	-$160K	﹤0.01%	185
2018 Q3	$154K	Hold	4,335	–	–	0.03%	43
2018 Q2	$149K	Hold	4,335	–	–	0.03%	37
2018 Q1	$148K	Hold	4,335	–	–	0.03%	33
2017 Q4	$157K	Hold	4,335	–	–	0.03%	32
2017 Q3	$145K	Sell	4,335 -1,801	-29%	-$59.6K	0.03%	38
2017 Q2	$199K	Buy	6,136 +1,801	+42%	+$59.9K	0.05%	29
2017 Q1	$144K	Hold	4,335	–	–	0.04%	42
2016 Q4	$143K	Hold	4,335	–	–	0.05%	39
2016 Q3	$129K	Hold	4,335	–	–	0.04%	40
2016 Q2	$142K	Hold	4,335	–	–	0.05%	34
2016 Q1	$141K	Hold	4,335	–	–	0.05%	34
2015 Q4	$126K	Hold	4,335	–	–	0.05%	39
2015 Q3	$124K	Buy	4,335 +1,605	+59%	+$47.1K	0.05%	35
2015 Q2	$81K	Hold	2,730	–	–	0.03%	74
2015 Q1	$87K	Hold	2,730	–	–	0.03%	71
2014 Q4	$91K	Hold	2,730	–	–	0.04%	67
2014 Q3	$72K	Hold	2,730	–	–	0.03%	75
2014 Q2	$69K	Hold	2,730	–	–	0.04%	76
2014 Q1	$66K	Hold	2,730	–	–	0.03%	80
2013 Q4	$71K	Buy	+2,730	New	+$70.6K	0.04%	73

Other funds holding HE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CKW Financial Group's HE Position: Q1 2026 in Review

CKW Financial Group held its Hawaiian Electric Industries (HE) position steady in Q1 2026 at 226 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #123.

CKW Financial Group first reported a position in HE in Q4 2013 and has held it in 50 quarters since. The position peaked at $199K in Q2 2017. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

CKW Financial Group held 226 shares of Hawaiian Electric Industries worth $3K as of Q1 2026.
CKW Financial Group left its Hawaiian Electric Industries share count unchanged in Q1 2026.
Hawaiian Electric Industries made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #123 holding.
CKW Financial Group first reported a position in Hawaiian Electric Industries in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's Hawaiian Electric Industries position peaked at $199K in Q2 2017.
339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.