Deltec Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Deltec Asset Management’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	$135K	Hold	10,000	–	–	0.02%	246
2026 Q1	$148K	Sell	10,000 -26,886	-73%	-$407K	0.03%	221
2025 Q4	$454K	Hold	36,886	–	–	0.08%	151
2025 Q3	$407K	Hold	36,886	–	–	0.07%	153
2025 Q2	$392K	Hold	36,886	–	–	0.07%	146
2025 Q1	$404K	Hold	36,886	–	–	0.09%	130
2024 Q4	$359K	Sell	36,886 -13,114	-26%	-$133K	0.07%	134
2024 Q3	$484K	Buy	+50,000	New	+$620K	0.1%	117

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

Deltec Asset Management's HE Position: Q2 2026 in Review

Deltec Asset Management held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 10,000 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #246.

Deltec Asset Management first reported a position in HE in Q3 2024 and has held it in 8 quarters since. The position peaked at $484K in Q3 2024. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Deltec Asset Management held 10,000 shares of Hawaiian Electric Industries worth $135K as of Q2 2026.
Deltec Asset Management left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #246 holding.
Deltec Asset Management first reported a position in Hawaiian Electric Industries in Q3 2024 and has held it in 8 quarters since.
Deltec Asset Management's Hawaiian Electric Industries position peaked at $484K in Q3 2024.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.