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Private Trust Company’s Hawaiian Electric Industries HE Stock Holding History

Private Trust Company’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 		$10.9K Sell
807
-420
-34% -$5.99K ﹤0.01% 2036
2026
Q1 		$18.2K Buy
1,227
+90
+8% +$1.36K ﹤0.01% 1732
2025
Q4 		$14K Hold
1,137
– – ﹤0.01% 1821
2025
Q3 		$12.6K Hold
1,137
– – ﹤0.01% 1819
2025
Q2 		$12.1K Hold
1,137
– – ﹤0.01% 1748
2025
Q1 		$12.4K Buy
1,137
+104
+10% +$1.05K ﹤0.01% 1733
2024
Q4 		$10.1K Sell
1,033
-299
-22% -$3.02K ﹤0.01% 1751
2024
Q3 		$12.9K Buy
1,332
+299
+29% +$3.71K ﹤0.01% 1635
2024
Q2 		$9.32K Sell
1,033
-402
-28% -$4.18K ﹤0.01% 1710
2024
Q1 		$16.2K Hold
1,435
– – ﹤0.01% 1509
2023
Q4 		$20.4K Sell
1,435
-36
-2% -$468 ﹤0.01% 1394
2023
Q3 		$18.1K Buy
+1,471
New +$35.8K ﹤0.01% 1390
2022
Q4 		– Sell
-41
Closed -$1K – 2208
2022
Q3 		$1K Hold
41
– – ﹤0.01% 1954
2022
Q2 		$2K Buy
+41
New +$1.72K ﹤0.01% 1959
2014
Q4 		– Sell
-40
Closed -$1K – 662
2014
Q3 		$1K Hold
40
– – ﹤0.01% 1738
2014
Q2 		$1K Hold
40
– – ﹤0.01% 1759
2014
Q1 		$1K Buy
+40
New +$1.02K ﹤0.01% 1630

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 $3.38T AUM 44.17% 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

Private Trust Company's HE Position: Q2 2026 in Review

Private Trust Company reduced its Hawaiian Electric Industries (HE) stake by 34% in Q2 2026, selling an estimated $5.99K and leaving 807 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Private Trust Company first reported a position in HE in Q1 2014 and has held it in 17 quarters since. The position peaked at $20.4K in Q4 2023. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • Private Trust Company held 807 shares of Hawaiian Electric Industries worth $10.9K as of Q2 2026.
  • Private Trust Company sold 420 Hawaiian Electric Industries shares in Q2 2026, an estimated $5.99K.
  • Hawaiian Electric Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2036 holding.
  • Private Trust Company first reported a position in Hawaiian Electric Industries in Q1 2014 and has held it in 17 quarters since.
  • Private Trust Company's Hawaiian Electric Industries position peaked at $20.4K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.