Geneos Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

Geneos Wealth 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	$6.76K	Hold	500	–	–	﹤0.01%	2105
2026 Q1	$7.42K	Hold	500	–	–	﹤0.01%	2070
2025 Q4	$6.15K	Hold	500	–	–	﹤0.01%	2090
2025 Q3	$5.52K	Hold	500	–	–	﹤0.01%	2119
2025 Q2	$5.32K	Hold	500	–	–	﹤0.01%	2558
2025 Q1	$5.47K	Hold	500	–	–	﹤0.01%	2485
2024 Q4	$4.87K	Hold	500	–	–	﹤0.01%	2342
2024 Q3	$4.84K	Hold	500	–	–	﹤0.01%	2081
2024 Q2	$4.51K	Hold	500	–	–	﹤0.01%	1743
2024 Q1	$5.63K	Hold	500	–	–	﹤0.01%	1684
2023 Q4	$7.09K	Hold	500	–	–	﹤0.01%	1639
2023 Q3	$6.16K	Sell	500 -3,788	-88%	-$92.2K	﹤0.01%	1686
2023 Q2	$155K	Hold	4,288	–	–	0.01%	745
2023 Q1	$165K	Buy	4,288 +3,448	+410%	+$140K	0.01%	701
2022 Q4	$35.2K	Hold	840	–	–	﹤0.01%	1169
2022 Q3	$29K	Sell	840 -325	-28%	-$13.1K	﹤0.01%	1204
2022 Q2	$48K	Hold	1,165	–	–	﹤0.01%	1300
2022 Q1	$49K	Hold	1,165	–	–	﹤0.01%	1395
2021 Q4	$48K	Hold	1,165	–	–	﹤0.01%	1500
2021 Q3	$47K	Hold	1,165	–	–	﹤0.01%	1522
2021 Q2	$49K	Hold	1,165	–	–	﹤0.01%	1486
2021 Q1	$50K	Sell	1,165 -2,782	-70%	-$102K	﹤0.01%	1635
2020 Q4	$175K	Hold	3,947	–	–	0.01%	881
2020 Q3	$130K	Sell	3,947 -681	-15%	-$23.9K	0.01%	837
2020 Q2	$162K	Hold	4,628	–	–	0.01%	730
2020 Q1	$193K	Hold	4,628	–	–	0.01%	622
2019 Q4	$215K	Hold	4,628	–	–	0.01%	682
2019 Q3	$210K	Hold	4,628	–	–	0.01%	647
2019 Q2	$201K	Sell	4,628 -715	-13%	-$30K	0.01%	663
2019 Q1	$217K	Buy	5,343 +2,707	+103%	+$103K	0.01%	613
2018 Q4	$95K	Hold	2,636	–	–	0.01%	856
2018 Q3	$93K	Hold	2,636	–	–	0.01%	915
2018 Q2	$90K	Hold	2,636	–	–	0.01%	830
2018 Q1	$90K	Sell	2,636 -20	-0.8%	-$676	0.01%	791
2017 Q4	$96K	Buy	2,656 +520	+24%	+$18.8K	0.01%	757
2017 Q3	$71K	Hold	2,136	–	–	0.01%	820
2017 Q2	$69K	Hold	2,136	–	–	0.01%	812
2017 Q1	$71K	Sell	2,136 -500	-19%	-$16.6K	0.01%	765
2016 Q4	$87K	Hold	2,636	–	–	0.01%	649
2016 Q3	$78K	Buy	2,636 +500	+23%	+$15.4K	0.01%	660
2016 Q2	$68K	Hold	2,136	–	–	0.01%	702
2016 Q1	$70K	Buy	+2,136	New	+$64K	0.01%	686

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's HE Position: Q2 2026 in Review

Geneos Wealth Management held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 500 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Geneos Wealth Management first reported a position in HE in Q1 2016 and has held it in 42 quarters since. The position peaked at $217K in Q1 2019. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Geneos Wealth Management held 500 shares of Hawaiian Electric Industries worth $6.76K as of Q2 2026.
Geneos Wealth Management left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2105 holding.
Geneos Wealth Management first reported a position in Hawaiian Electric Industries in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Hawaiian Electric Industries position peaked at $217K in Q1 2019.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.