Pathstone Holdings
HE icon

Pathstone Holdings’s Hawaiian Electric Industries HE Stock Holding History

Pathstone Holdings’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 		$153K Sell
11,309
-75
-0.7% -$1.07K ﹤0.01% 2265
2026
Q1 		$169K Buy
11,384
+138
+1% +$2.09K ﹤0.01% 2128
2025
Q4 		$138K Buy
11,246
+1,212
+12% +$14K ﹤0.01% 2148
2025
Q3 		$111K Buy
+10,034
New +$114K ﹤0.01% 2263
2024
Q3 		– Sell
-31,745
Closed -$286K – 2361
2024
Q2 		$286K Sell
31,745
-143,164
-82% -$1.49M ﹤0.01% 1965
2024
Q1 		$1.97M Sell
174,909
-43,930
-20% -$558K 0.01% 909
2023
Q4 		$3.11M Buy
+218,839
New +$2.85M 0.02% 575

Other funds holding HE

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's HE Position: Q2 2026 in Review

Pathstone Holdings reduced its Hawaiian Electric Industries (HE) stake by 0.66% in Q2 2026, selling an estimated $1.07K and leaving 11,309 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Pathstone Holdings first reported a position in HE in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.11M in Q4 2023. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Pathstone Holdings held 11,309 shares of Hawaiian Electric Industries worth $153K as of Q2 2026.
  • Pathstone Holdings sold 75 Hawaiian Electric Industries shares in Q2 2026, an estimated $1.07K.
  • Hawaiian Electric Industries made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2265 holding.
  • Pathstone Holdings first reported a position in Hawaiian Electric Industries in Q4 2023 and has held it in 7 quarters since.
  • Pathstone Holdings's Hawaiian Electric Industries position peaked at $3.11M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.