FHA
HE icon

Flagship Harbor Advisors’s Hawaiian Electric Industries HE Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-300
Closed -$3.69K – 1341
2025
Q4 		$3.69K Buy
+300
New +$3.48K ﹤0.01% 1717
2020
Q4 		– Sell
-965
Closed -$32K – 1021
2020
Q3 		$32K Sell
965
-1,083
-53% -$38K ﹤0.01% 989
2020
Q2 		$73K Sell
2,048
-84
-4% -$3.25K 0.01% 745
2020
Q1 		$92K Buy
2,132
+15
+0.7% +$694 0.02% 569
2019
Q4 		$99K Buy
2,117
+14
+0.7% +$627 0.02% 611
2019
Q3 		$95K Buy
2,103
+964
+85% +$42.9K 0.02% 598
2019
Q2 		$49K Buy
1,139
+690
+154% +$28.9K 0.01% 761
2019
Q1 		$18K Buy
449
+153
+52% +$5.81K ﹤0.01% 1115
2018
Q4 		$10K Buy
296
+2
+0.7% +$74 ﹤0.01% 1222
2018
Q3 		$10K Buy
294
+3
+1% +$106 ﹤0.01% 1405
2018
Q2 		$10K Buy
+291
New +$9.89K ﹤0.01% 1373

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's HE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 300 shares — an estimated $3.69K sold.

Flagship Harbor Advisors first reported a position in HE in Q2 2018 and held it in 11 quarters. The position peaked at $99K in Q4 2019. 342 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 300 Hawaiian Electric Industries shares in Q1 2026, an estimated $3.69K.
  • Flagship Harbor Advisors first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Hawaiian Electric Industries position peaked at $99K in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.