IMC Chicago’s Hawaiian Electric Industries HE Stock Holding History

IMC Chicago’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	$598K	Sell	44,200 -17,400	-28%	-$248K	﹤0.01%	4441
2026 Q1	$914K	Buy	61,600 +23,400	+61%	+$354K	﹤0.01%	3369
2025 Q4	$470K	Sell	38,200 -3,800	-9%	-$44K	﹤0.01%	3527
2025 Q3	$464K	Buy	42,000 +3,100	+8%	+$35.3K	﹤0.01%	3219
2025 Q2	$414K	Buy	+38,900	New	+$406K	﹤0.01%	2967
2025 Q1	–	Sell	-56,000	Closed	-$545K	–	3264
2024 Q4	$545K	Sell	56,000 -25,100	-31%	-$254K	﹤0.01%	2709
2024 Q3	$785K	Sell	81,100 -25,500	-24%	-$316K	﹤0.01%	2169
2024 Q2	$962K	Buy	106,600 +48,300	+83%	+$502K	﹤0.01%	1983
2024 Q1	$657K	Buy	+58,300	New	+$741K	﹤0.01%	1924

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 $3.37T AUM 44.26% 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

IMC Chicago's HE Position: Q2 2026 in Review

IMC Chicago increased its Hawaiian Electric Industries (HE) stake by 128% in Q2 2026, buying an estimated $273K and bringing the position to 34,215 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

IMC Chicago first reported a position in HE in Q1 2024 and has held it in 7 quarters since. The position peaked at $552K in Q3 2024. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

IMC Chicago held 34,215 shares of Hawaiian Electric Industries worth $463K as of Q2 2026.
IMC Chicago bought 19,179 Hawaiian Electric Industries shares in Q2 2026, an estimated $273K.
Hawaiian Electric Industries made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4737 holding.
IMC Chicago first reported a position in Hawaiian Electric Industries in Q1 2024 and has held it in 7 quarters since.
IMC Chicago's Hawaiian Electric Industries position peaked at $552K in Q3 2024.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.