Deltec Asset Management
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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
Q3 		– Sell
-10,000
Closed -$135K – 264
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deltec Asset Management's HE Position: Q3 2026 in Review

Deltec Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2026, closing a stake of 10,000 shares — an estimated $135K sold.

Deltec Asset Management first reported a position in HE in Q3 2024 and held it in 8 quarters. The position peaked at $484K in Q3 2024. 170 funds tracked by Wall St. Rank hold HE as of Q3 2026.

  • Deltec Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2026 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Hawaiian Electric Industries shares in Q3 2026, an estimated $135K.
  • Deltec Asset Management first reported a position in Hawaiian Electric Industries in Q3 2024 and held it in 8 quarters.
  • Deltec Asset Management's Hawaiian Electric Industries position peaked at $484K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.