Mariner

Mariner’s Hawaiian Electric Industries HE Stock Holding History

Mariner’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	$559K	Buy	+37,655	New	+$569K	﹤0.01%	2410
2025 Q4	–	Sell	-93,926	Closed	-$1.04M	–	3649
2025 Q3	$1.04M	Buy	93,926 +7,692	+9%	+$87.6K	﹤0.01%	1876
2025 Q2	$917K	Buy	86,234 +27,927	+48%	+$291K	﹤0.01%	1857
2025 Q1	$638K	Buy	58,307 +31,893	+121%	+$322K	﹤0.01%	2000
2024 Q4	$257K	Sell	26,414 -2,014	-7%	-$20.4K	﹤0.01%	2771
2024 Q3	$276K	Buy	28,428 +14,115	+99%	+$175K	﹤0.01%	2647
2024 Q2	$129K	Sell	14,313 -13,453	-48%	-$140K	﹤0.01%	2897
2024 Q1	$313K	Sell	27,766 -4,700	-14%	-$59.7K	﹤0.01%	2402
2023 Q4	$461K	Buy	32,466 +1,072	+3%	+$13.9K	﹤0.01%	1991
2023 Q3	$386K	Buy	31,394 +15,069	+92%	+$367K	﹤0.01%	1951
2023 Q2	$591K	Sell	16,325 -137	-0.8%	-$5.16K	﹤0.01%	1631
2023 Q1	$632K	Sell	16,462 -241	-1%	-$9.77K	﹤0.01%	1556
2022 Q4	$699K	Sell	16,703 -164	-1%	-$6.33K	﹤0.01%	1436
2022 Q3	$585K	Buy	16,867 +3,760	+29%	+$151K	﹤0.01%	1327
2022 Q2	$536K	Sell	13,107 -472	-3%	-$19.9K	﹤0.01%	1098
2022 Q1	$575K	Buy	+13,579	New	+$566K	﹤0.01%	1096

Other funds holding HE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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