Kestra Advisory Services’s Hawaiian Electric Industries HE Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-4,059	Closed	-$49.9K	–	3659
2025 Q4	$49.9K	Buy	+4,059	New	+$47K	﹤0.01%	3934
2023 Q3	–	Sell	-5,542	Closed	-$201K	–	2164
2023 Q2	$201K	Sell	5,542 -467	-8%	-$17.6K	﹤0.01%	1908
2023 Q1	$231K	Sell	6,009 -233	-4%	-$9.44K	﹤0.01%	1738
2022 Q4	$261K	Sell	6,242 -1,463	-19%	-$56.5K	﹤0.01%	1835
2022 Q3	$267K	Buy	7,705 +2,585	+50%	+$104K	﹤0.01%	1671
2022 Q2	$209K	Buy	+5,120	New	+$215K	﹤0.01%	1871
2022 Q1	–	Sell	-5,805	Closed	-$241K	–	2063
2021 Q4	$241K	Sell	5,805 -2,775	-32%	-$113K	﹤0.01%	1757
2021 Q3	$350K	Buy	8,580 +2,875	+50%	+$123K	﹤0.01%	1575
2021 Q2	$241K	Sell	5,705 -320	-5%	-$13.9K	﹤0.01%	1726
2021 Q1	$268K	Sell	6,025 -10,585	-64%	-$388K	﹤0.01%	1532
2020 Q4	$580K	Buy	+16,610	New	+$588K	0.01%	1131

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's HE Position: Q1 2026 in Review

Kestra Advisory Services sold out of Hawaiian Electric Industries (HE) in Q1 2026, closing a stake of 4,059 shares — an estimated $49.9K sold.

Kestra Advisory Services first reported a position in HE in Q4 2020 and held it in 11 quarters. The position peaked at $580K in Q4 2020. 342 funds tracked by Wall St. Rank hold HE as of Q1 2026.

Kestra Advisory Services reported no remaining Hawaiian Electric Industries position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 4,059 Hawaiian Electric Industries shares in Q1 2026, an estimated $49.9K.
Kestra Advisory Services first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 11 quarters.
Kestra Advisory Services's Hawaiian Electric Industries position peaked at $580K in Q4 2020.
342 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.