Panagora Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Panagora Asset Management’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
2025 Q4	–	Sell	-214,155	Closed	-$2.36M	–	1215
2025 Q3	$2.36M	Buy	214,155 +1,755	+0.8%	+$20K	0.01%	490
2025 Q2	$2.26M	Buy	212,400 +1,132	+0.5%	+$11.8K	0.01%	451
2025 Q1	$2.31M	Buy	211,268 +6,491	+3%	+$65.6K	0.01%	477
2024 Q4	$1.99M	Buy	204,777 +1,439	+0.7%	+$14.5K	0.01%	515
2024 Q3	$1.97M	Buy	203,338 +15,648	+8%	+$194K	0.01%	537
2024 Q2	$1.69M	Buy	187,690 +164,702	+716%	+$1.71M	0.01%	564
2024 Q1	$259K	Sell	22,988 -14,970	-39%	-$190K	﹤0.01%	1100
2023 Q4	$539K	Buy	37,958 +2,719	+8%	+$35.4K	﹤0.01%	972
2023 Q3	$434K	Buy	35,239 +4,718	+15%	+$115K	﹤0.01%	1011
2023 Q2	$1.1M	Hold	30,521	–	–	0.01%	748
2023 Q1	$1.17M	Hold	30,521	–	–	0.01%	770
2022 Q4	$1.28M	Hold	30,521	–	–	0.01%	787
2022 Q3	$1.06M	Hold	30,521	–	–	0.01%	835
2022 Q2	$1.25M	Hold	30,521	–	–	0.01%	801
2022 Q1	$1.29M	Sell	30,521 -6,568	-18%	-$274K	0.01%	827
2021 Q4	$1.54M	Sell	37,089 -7,292	-16%	-$296K	0.01%	741
2021 Q3	$1.81M	Hold	44,381	–	–	0.01%	717
2021 Q2	$1.88M	Hold	44,381	–	–	0.01%	730
2021 Q1	$1.97M	Buy	44,381 +5,784	+15%	+$212K	0.01%	746
2020 Q4	$1.37M	Sell	38,597 -1,480	-4%	-$52.3K	0.01%	841
2020 Q3	$1.33M	Buy	40,077 +1,252	+3%	+$43.9K	0.01%	800
2020 Q2	$1.4M	Sell	38,825 -2,330	-6%	-$90.3K	0.01%	806
2020 Q1	$1.77M	Sell	41,155 -22,647	-35%	-$1.05M	0.01%	630
2019 Q4	$2.99M	Hold	63,802	–	–	0.01%	649
2019 Q3	$2.91M	Hold	63,802	–	–	0.01%	622
2019 Q2	$2.78M	Hold	63,802	–	–	0.01%	697
2019 Q1	$2.6M	Sell	63,802 -35	-0.1%	-$1.33K	0.01%	729
2018 Q4	$2.34M	Sell	63,837 -2,602	-4%	-$96.5K	0.01%	724
2018 Q3	$2.37M	Sell	66,439 -87,716	-57%	-$3.09M	0.01%	778
2018 Q2	$5.29M	Sell	154,155 -37,935	-20%	-$1.29M	0.02%	506
2018 Q1	$6.6M	Sell	192,090 -972,665	-84%	-$32.9M	0.03%	455
2017 Q4	$42.1M	Sell	1,164,755 -70,408	-6%	-$2.55M	0.16%	152
2017 Q3	$41.2M	Buy	1,235,163 +251,724	+26%	+$8.33M	0.16%	141
2017 Q2	$31.8M	Buy	983,439 +134,374	+16%	+$4.47M	0.13%	177
2017 Q1	$28.3M	Buy	849,065 +550,092	+184%	+$18.3M	0.12%	196
2016 Q4	$9.89M	Buy	298,973 +201,479	+207%	+$6.14M	0.05%	379
2016 Q3	$2.91M	Buy	97,494 +60,798	+166%	+$1.87M	0.01%	742
2016 Q2	$1.2M	Buy	36,696 +28,096	+327%	+$926K	0.01%	1051
2016 Q1	$279K	Sell	8,600 -58,067	-87%	-$1.74M	﹤0.01%	1542
2015 Q4	$1.93M	Buy	66,667 +14,059	+27%	+$405K	0.01%	830
2015 Q3	$1.51M	Buy	52,608 +44,008	+512%	+$1.29M	0.01%	856
2015 Q2	$256K	Buy	8,600 +1,000	+13%	+$31.1K	﹤0.01%	1567
2015 Q1	$244K	Hold	7,600	–	–	﹤0.01%	1595
2014 Q4	$254K	Hold	7,600	–	–	﹤0.01%	1543
2014 Q3	$202K	Hold	7,600	–	–	﹤0.01%	1630
2014 Q2	$192K	Hold	7,600	–	–	﹤0.01%	1730
2014 Q1	$193K	Hold	7,600	–	–	﹤0.01%	1753
2013 Q4	$198K	Sell	7,600 -1,000	-12%	-$25.9K	﹤0.01%	1666
2013 Q3	$216K	Hold	8,600	–	–	﹤0.01%	1644
2013 Q2	$218K	Buy	+8,600	New	+$229K	﹤0.01%	1590

Other funds holding HE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Panagora Asset Management's HE Position: Q4 2025 in Review

Panagora Asset Management sold out of Hawaiian Electric Industries (HE) in Q4 2025, closing a stake of 214,155 shares — an estimated $2.36M sold.

Panagora Asset Management first reported a position in HE in Q2 2013 and held it in 50 quarters. The position peaked at $42.1M in Q4 2017. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

Panagora Asset Management reported no remaining Hawaiian Electric Industries position as of Q4 2025 after selling out during the quarter.
Panagora Asset Management sold 214,155 Hawaiian Electric Industries shares in Q4 2025, an estimated $2.36M.
Panagora Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 50 quarters.
Panagora Asset Management's Hawaiian Electric Industries position peaked at $42.1M in Q4 2017.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Panagora Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.