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Dougherty & Associates’s Hawaiian Electric Industries HE Stock Holding History

Dougherty & Associates’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 		$972K Buy
71,855
+5,935
+9% +$84.6K 0.78% 27
2026
Q1 		$978K Buy
65,920
+4,380
+7% +$66.2K 0.9% 28
2025
Q4 		$757K Buy
+61,540
New +$713K 0.68% 30

Other funds holding HE

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dougherty & Associates's HE Position: Q2 2026 in Review

Dougherty & Associates increased its Hawaiian Electric Industries (HE) stake by 9% in Q2 2026, buying an estimated $84.6K and bringing the position to 71,855 shares worth $972K. The position accounts for 0.78% of the portfolio, ranked #27.

Dougherty & Associates first reported a position in HE in Q4 2025 and has held it in 3 quarters since. The position peaked at $978K in Q1 2026. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Dougherty & Associates held 71,855 shares of Hawaiian Electric Industries worth $972K as of Q2 2026.
  • Dougherty & Associates bought 5,935 Hawaiian Electric Industries shares in Q2 2026, an estimated $84.6K.
  • Hawaiian Electric Industries made up 0.78% of Dougherty & Associates's portfolio in Q2 2026, its #27 holding.
  • Dougherty & Associates first reported a position in Hawaiian Electric Industries in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Hawaiian Electric Industries position peaked at $978K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.