OPERF
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Oregon Public Employees Retirement Fund’s Hawaiian Electric Industries HE Stock Holding History

Oregon Public Employees Retirement Fund’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 		$530K Sell
39,163
-300
-0.8% -$4.28K 0.01% 1216
2026
Q1 		$586K Sell
39,463
-37
-0.1% -$560 0.01% 1116
2025
Q4 		$486K Buy
+39,500
New +$458K 0.01% 1158
2023
Q3 		– Sell
-31,627
Closed -$1.14M – 1683
2023
Q2 		$1.14M Sell
31,627
-300
-0.9% -$11.3K 0.01% 926
2023
Q1 		$1.23M Buy
31,927
+27
+0.1% +$1.09K 0.02% 869
2022
Q4 		$1.34M Hold
31,900
– – 0.02% 818
2022
Q3 		$1.11M Buy
31,900
+634
+2% +$25.5K 0.02% 863
2022
Q2 		$1.28M Sell
31,266
-3,800
-11% -$160K 0.02% 669
2022
Q1 		$1.48M Sell
35,066
-379
-1% -$15.8K 0.02% 875
2021
Q4 		$1.47M Sell
35,445
-1,200
-3% -$48.7K 0.02% 796
2021
Q3 		$1.5M Sell
36,645
-484
-1% -$20.8K 0.02% 770
2021
Q2 		$1.57M Buy
37,129
+919
+3% +$39.8K 0.02% 758
2021
Q1 		$1.61M Hold
36,210
– – 0.02% 714
2020
Q4 		$1.28M Sell
36,210
-682
-2% -$24.1K 0.02% 752
2020
Q3 		$1.23M Sell
36,892
-3,500
-9% -$123K 0.02% 670
2020
Q2 		$1.46M Sell
40,392
-600
-1% -$23.3K 0.02% 609
2020
Q1 		$1.76M Sell
40,992
-301
-0.7% -$13.9K 0.03% 470
2019
Q4 		$1.94M Sell
41,293
-3,652
-8% -$164K 0.03% 583
2019
Q3 		$2.05M Buy
44,945
+862
+2% +$38.3K 0.03% 611
2019
Q2 		$1.92M Buy
44,083
+623
+1% +$26.1K 0.03% 630
2019
Q1 		$1.77M Buy
43,460
+642
+1% +$24.4K 0.03% 644
2018
Q4 		$1.57M Hold
42,818
– – 0.02% 646
2018
Q3 		$1.52M Buy
42,818
+537
+1% +$18.9K 0.02% 774
2018
Q2 		$1.45M Buy
42,281
+1,479
+4% +$50.3K 0.02% 794
2018
Q1 		$1.4M Buy
40,802
+270
+0.7% +$9.12K 0.02% 770
2017
Q4 		$1.47M Buy
40,532
+441
+1% +$16K 0.02% 763
2017
Q3 		$1.34M Buy
40,091
+1,008
+3% +$33.3K 0.02% 783
2017
Q2 		$1.27M Buy
39,083
+1,735
+5% +$57.7K 0.02% 791
2017
Q1 		$1.24M Buy
37,348
+500
+1% +$16.6K 0.02% 654
2016
Q4 		$1.22M Buy
36,848
+200
+0.5% +$6.1K 0.03% 649
2016
Q3 		$1.09M Buy
36,648
+744
+2% +$22.9K 0.02% 665
2016
Q2 		$1.18M Buy
35,904
+873
+2% +$28.8K 0.03% 674
2016
Q1 		$1.14M Buy
35,031
+1,390
+4% +$41.6K 0.03% 673
2015
Q4 		$974K Hold
33,641
– – 0.02% 710
2015
Q3 		$965K Buy
33,641
+200
+0.6% +$5.87K 0.02% 712
2015
Q2 		$994K Buy
33,441
+2,000
+6% +$62.2K 0.02% 746
2015
Q1 		$1.01M Buy
31,441
+1,400
+5% +$46.7K 0.02% 736
2014
Q4 		$1.01M Sell
30,041
-100
-0.3% -$2.91K 0.02% 724
2014
Q3 		$800K Buy
30,141
+1,000
+3% +$24.8K 0.02% 788
2014
Q2 		$738K Hold
29,141
– – 0.02% 824
2014
Q1 		$741K Buy
29,141
+900
+3% +$23K 0.02% 799
2013
Q4 		$736K Buy
28,241
+6,700
+31% +$173K 0.02% 787
2013
Q3 		$541K Buy
21,541
+400
+2% +$10.3K 0.02% 761
2013
Q2 		$535K Buy
+21,141
New +$563K 0.02% 742

Other funds holding HE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Hawaiian Electric Industries (HE) stake by 0.76% in Q2 2026, selling an estimated $4.28K and leaving 39,163 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1216.

Oregon Public Employees Retirement Fund first reported a position in HE in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.05M in Q3 2019. 153 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 39,163 shares of Hawaiian Electric Industries worth $530K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 300 Hawaiian Electric Industries shares in Q2 2026, an estimated $4.28K.
  • Hawaiian Electric Industries made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1216 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 44 quarters since.
  • Oregon Public Employees Retirement Fund's Hawaiian Electric Industries position peaked at $2.05M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.