Covestor’s Hawaiian Electric Industries HE Stock Holding History

Covestor’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	$7K	Sell	473 -1,040	-69%	-$15.7K	﹤0.01%	1657
2025 Q4	$19K	Buy	1,513 +725	+92%	+$8.4K	0.01%	1303
2025 Q3	$9K	Hold	788	–	–	0.01%	1659
2025 Q2	$9K	Sell	788 -2	-0.3%	-$21	0.01%	1633
2025 Q1	$9K	Buy	790 +9	+1%	+$91	0.01%	1556
2024 Q4	$8K	Buy	781 +16	+2%	+$162	0.01%	1633
2024 Q3	$8K	Sell	765 -5	-0.6%	-$62	0.01%	1655
2024 Q2	$7K	Sell	770 -844	-52%	-$8.77K	﹤0.01%	1713
2024 Q1	$19K	Buy	1,614 +83	+5%	+$1.05K	0.01%	1232
2023 Q4	$22K	Sell	1,531 -2,733	-64%	-$35.5K	0.02%	1163
2023 Q3	$53K	Buy	4,264 +706	+20%	+$17.2K	0.04%	750
2023 Q2	$129K	Buy	3,558 +660	+23%	+$24.8K	0.1%	299
2023 Q1	$111K	Sell	2,898 -1,326	-31%	-$53.7K	0.1%	324
2022 Q4	$177K	Buy	4,224 +921	+28%	+$35.5K	0.14%	153
2022 Q3	$115K	Buy	3,303 +82	+3%	+$3.3K	0.1%	286
2022 Q2	$132K	Buy	3,221 +252	+8%	+$10.6K	0.11%	258
2022 Q1	$126K	Buy	2,969 +2,272	+326%	+$94.6K	0.09%	369
2021 Q4	$29K	Buy	+697	New	+$28.3K	0.04%	760

Other funds holding HE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

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

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

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