Illinois Municipal Retirement Fund
HE icon

Illinois Municipal Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.25M Sell
92,233
-127
-0.1% -$1.81K 0.01% 811
2026
Q1 		$1.37M Buy
+92,360
New +$1.4M 0.02% 727
2021
Q1 		– Sell
-8,231
Closed -$291K – 851
2020
Q4 		$291K Buy
8,231
+5,051
+159% +$179K 0.01% 827
2020
Q3 		$106K Buy
+3,180
New +$112K 0.01% 799

Other funds holding HE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Horizon Kinetics Asset Management
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
Quantinno Capital Management
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

Illinois Municipal Retirement Fund's HE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Hawaiian Electric Industries (HE) stake by 0.14% in Q2 2026, selling an estimated $1.81K and leaving 92,233 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #811.

Illinois Municipal Retirement Fund first reported a position in HE in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2026. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 92,233 shares of Hawaiian Electric Industries worth $1.25M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 127 Hawaiian Electric Industries shares in Q2 2026, an estimated $1.81K.
  • Hawaiian Electric Industries made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #811 holding.
  • Illinois Municipal Retirement Fund first reported a position in Hawaiian Electric Industries in Q3 2020 and has held it in 4 quarters since.
  • Illinois Municipal Retirement Fund's Hawaiian Electric Industries position peaked at $1.37M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.