JWCA
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J.W. Cole Advisors’s Hawaiian Electric Industries HE Stock Holding History

J.W. Cole 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
Q2 		$264K Buy
+19,547
New +$279K ﹤0.01% 1349
2026
Q1 		– Sell
-17,247
Closed -$212K – 1052
2025
Q4 		$212K Sell
17,247
-1,638
-9% -$19K 0.01% 1282
2025
Q3 		$208K Sell
18,885
-34
-0.2% -$387 ﹤0.01% 1416
2025
Q2 		$201K Buy
18,919
+1,288
+7% +$13.4K ﹤0.01% 1356
2025
Q1 		$193K Buy
+17,631
New +$178K 0.01% 1163
2023
Q3 		– Sell
-21,535
Closed -$780K – 762
2023
Q2 		$780K Sell
21,535
-36
-0.2% -$1.35K 0.06% 319
2023
Q1 		$828K Buy
21,571
+1,896
+10% +$76.8K 0.06% 325
2022
Q4 		$823K Buy
19,675
+5,740
+41% +$222K 0.06% 306
2022
Q3 		$483K Buy
13,935
+41
+0.3% +$1.65K 0.04% 406
2022
Q2 		$568K Buy
13,894
+7
+0.1% +$294 0.05% 373
2022
Q1 		$588K Buy
13,887
+37
+0.3% +$1.54K 0.04% 408
2021
Q4 		$575K Sell
13,850
-386
-3% -$15.7K 0.04% 416
2021
Q3 		$581K Buy
14,236
+39
+0.3% +$1.67K 0.04% 233
2021
Q2 		$600K Buy
14,197
+237
+2% +$10.3K 0.05% 381
2021
Q1 		$620K Sell
13,960
-179
-1% -$6.56K 0.06% 331
2020
Q4 		$500K Sell
14,139
-1,672
-11% -$59.1K 0.05% 345
2020
Q3 		$526K Buy
15,811
+1,747
+12% +$61.3K 0.04% 407
2020
Q2 		$507K Buy
+14,064
New +$545K 0.08% 223
2020
Q1 		– Sell
-15,616
Closed -$732K – 265
2019
Q4 		$732K Buy
+15,616
New +$700K 0.09% 230

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J.W. Cole Advisors's HE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Hawaiian Electric Industries (HE) in Q2 2026: 19,547 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HE in Q4 2019 and has held it in 19 quarters since. The position peaked at $828K in Q1 2023. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • J.W. Cole Advisors held 19,547 shares of Hawaiian Electric Industries worth $264K as of Q2 2026.
  • Hawaiian Electric Industries was a new J.W. Cole Advisors position in Q2 2026.
  • Hawaiian Electric Industries made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1349 holding.
  • J.W. Cole Advisors first reported a position in Hawaiian Electric Industries in Q4 2019 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Hawaiian Electric Industries position peaked at $828K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.