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Louisiana State Employees Retirement System’s Hawaiian Electric Industries HE Stock Holding History

Louisiana State Employees Retirement System’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 		$1.14M Sell
76,600
-2,500
-3% -$37.8K 0.02% 942
2025
Q4 		$973K Buy
+79,100
New +$917K 0.02% 1032
2023
Q3 		– Sell
-32,000
Closed -$1.16M – 1531
2023
Q2 		$1.16M Buy
32,000
+3,000
+10% +$113K 0.03% 777
2023
Q1 		$1.11M Sell
29,000
-300
-1% -$12.2K 0.03% 725
2022
Q4 		$1.23M Buy
29,300
+200
+0.7% +$7.72K 0.03% 635
2022
Q3 		$1.01M Buy
29,100
+400
+1% +$16.1K 0.03% 718
2022
Q2 		$1.16M Buy
28,700
+100
+0.3% +$4.21K 0.03% 686
2022
Q1 		$1.27M Buy
28,600
+500
+2% +$20.8K 0.03% 700
2021
Q4 		$1.17M Buy
28,100
+200
+0.7% +$8.12K 0.03% 808
2021
Q3 		$1.14M Sell
27,900
-400
-1% -$17.2K 0.03% 779
2021
Q2 		$1.2M Sell
28,300
-100
-0.4% -$4.33K 0.03% 737
2021
Q1 		$1.26M Buy
28,400
+1,100
+4% +$40.3K 0.03% 662
2020
Q4 		$966K Hold
27,300
– – 0.03% 750
2020
Q3 		$907K Buy
27,300
+100
+0.4% +$3.51K 0.04% 567
2020
Q2 		$981K Buy
27,200
+800
+3% +$31K 0.06% 396
2020
Q1 		$1.14M Hold
26,400
– – 0.08% 239
2019
Q4 		$1.24M Buy
26,400
+200
+0.8% +$8.96K 0.06% 358
2019
Q3 		$1.2M Sell
26,200
-1,600
-6% -$71.2K 0.06% 371
2019
Q2 		$1.24M Sell
27,800
-1,400
-5% -$58.7K 0.06% 373
2019
Q1 		$1.19M Buy
29,200
+300
+1% +$11.4K 0.06% 396
2018
Q4 		$1.06M Sell
28,900
-900
-3% -$33.4K 0.06% 394
2018
Q3 		$1.06M Buy
29,800
+400
+1% +$14.1K 0.05% 581
2018
Q2 		$1.01M Buy
29,400
+800
+3% +$27.2K 0.05% 601
2018
Q1 		$983K Buy
28,600
+1,100
+4% +$37.2K 0.04% 580
2017
Q4 		$994K Sell
27,500
-1,500
-5% -$54.3K 0.05% 576
2017
Q3 		$968K Buy
29,000
+600
+2% +$19.9K 0.05% 583
2017
Q2 		$920K Buy
28,400
+900
+3% +$29.9K 0.05% 595
2017
Q1 		$916K Buy
27,500
+700
+3% +$23.2K 0.05% 577
2016
Q4 		$886K Sell
26,800
-1,200
-4% -$36.6K 0.05% 577
2016
Q3 		$836K Sell
28,000
-700
-2% -$21.5K 0.04% 620
2016
Q2 		$941K Sell
28,700
-1,200
-4% -$39.5K 0.05% 513
2016
Q1 		$969K Buy
29,900
+200
+0.7% +$5.99K 0.05% 499
2015
Q4 		$860K Buy
29,700
+700
+2% +$20.2K 0.04% 583
2015
Q3 		$832K Buy
29,000
+700
+2% +$20.5K 0.04% 613
2015
Q2 		$841K Buy
28,300
+2,000
+8% +$62.2K 0.04% 668
2015
Q1 		$845K Sell
26,300
-1,600
-6% -$53.3K 0.04% 670
2014
Q4 		$934K Buy
27,900
+100
+0.4% +$2.91K 0.04% 620
2014
Q3 		$738K Buy
27,800
+500
+2% +$12.4K 0.04% 761
2014
Q2 		$691K Buy
27,300
+100
+0.4% +$2.44K 0.03% 855
2014
Q1 		$691K Hold
27,200
– – 0.03% 833
2013
Q4 		$709K Buy
+27,200
New +$703K 0.03% 817

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Louisiana State Employees Retirement System's HE Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Hawaiian Electric Industries (HE) stake by 3.2% in Q1 2026, selling an estimated $37.8K and leaving 76,600 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #942.

Louisiana State Employees Retirement System first reported a position in HE in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.27M in Q1 2022. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Louisiana State Employees Retirement System held 76,600 shares of Hawaiian Electric Industries worth $1.14M as of Q1 2026.
  • Louisiana State Employees Retirement System sold 2,500 Hawaiian Electric Industries shares in Q1 2026, an estimated $37.8K.
  • Hawaiian Electric Industries made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #942 holding.
  • Louisiana State Employees Retirement System first reported a position in Hawaiian Electric Industries in Q4 2013 and has held it in 41 quarters since.
  • Louisiana State Employees Retirement System's Hawaiian Electric Industries position peaked at $1.27M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.