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Dunhill Financial’s Hawaiian Electric Industries HE Stock Holding History

Dunhill Financial’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 		$47 Hold
3
– – ﹤0.01% 1520
2026
Q1 		$52 Sell
3
-1
-25% -$15 ﹤0.01% 1592
2025
Q4 		$43 Buy
+4
New +$46 ﹤0.01% 1703

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

Dunhill Financial's HE Position: Q2 2026 in Review

Dunhill Financial held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 3 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Dunhill Financial first reported a position in HE in Q4 2025 and has held it in 3 quarters since. The position peaked at $52 in Q1 2026. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Dunhill Financial held 3 shares of Hawaiian Electric Industries worth $47 as of Q2 2026.
  • Dunhill Financial left its Hawaiian Electric Industries share count unchanged in Q2 2026.
  • Hawaiian Electric Industries made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1520 holding.
  • Dunhill Financial first reported a position in Hawaiian Electric Industries in Q4 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Hawaiian Electric Industries position peaked at $52 in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.