IMS Capital Management’s Hawaiian Electric Industries HE Stock Holding History

IMS Capital 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
2025 Q3	$371K	Sell	33,608 -614	-2%	-$7K	0.17%	95
2025 Q2	$364K	Sell	34,222 -99,315	-74%	-$1.04M	0.17%	97
2025 Q1	$1.46M	Buy	133,537 +81,090	+155%	+$819K	0.74%	42
2024 Q4	$510K	Buy	52,447 +485	+0.9%	+$4.9K	0.24%	83
2024 Q3	$503K	Buy	51,962 +5	+0%	+$62	0.23%	89
2024 Q2	$623K	Buy	51,957 +1,257	+2%	+$13.1K	0.29%	74
2024 Q1	$571K	Hold	50,700	–	–	0.27%	79
2023 Q4	$719K	Buy	+50,700	New	+$659K	0.35%	69

Other funds holding HE

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IMS Capital Management's HE Position: Q3 2025 in Review

IMS Capital Management reduced its Hawaiian Electric Industries (HE) stake by 1.8% in Q3 2025, selling an estimated $7K and leaving 33,608 shares worth $371K. The position accounts for 0.17% of the portfolio, ranked #95.

IMS Capital Management first reported a position in HE in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.46M in Q1 2025. 294 funds tracked by Wall St. Rank hold HE as of Q3 2025.

IMS Capital Management held 33,608 shares of Hawaiian Electric Industries worth $371K as of Q3 2025.
IMS Capital Management sold 614 Hawaiian Electric Industries shares in Q3 2025, an estimated $7K.
Hawaiian Electric Industries made up 0.17% of IMS Capital Management's portfolio in Q3 2025, its #95 holding.
IMS Capital Management first reported a position in Hawaiian Electric Industries in Q4 2023 and has held it in 8 quarters since.
IMS Capital Management's Hawaiian Electric Industries position peaked at $1.46M in Q1 2025.
294 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.