Public Employees Retirement Association of Colorado’s Hawaiian Electric Industries HE Stock Holding History

Public Employees Retirement Association of Colorado’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	$245K	Hold	18,092	–	–	﹤0.01%	1429
2026 Q1	$268K	Hold	18,092	–	–	﹤0.01%	1314
2025 Q4	$223K	Hold	18,092	–	–	﹤0.01%	1426
2025 Q3	$200K	Hold	18,092	–	–	﹤0.01%	1472
2025 Q2	$192K	Hold	18,092	–	–	﹤0.01%	1454
2025 Q1	$198K	Hold	18,092	–	–	﹤0.01%	1439
2024 Q4	$176K	Hold	18,092	–	–	﹤0.01%	1562
2024 Q3	$175K	Hold	18,092	–	–	﹤0.01%	1580
2024 Q2	$163K	Hold	18,092	–	–	﹤0.01%	1593
2024 Q1	$204K	Hold	18,092	–	–	﹤0.01%	1518
2023 Q4	$257K	Hold	18,092	–	–	﹤0.01%	1429
2023 Q3	$223K	Hold	18,092	–	–	﹤0.01%	1448
2023 Q2	$655K	Hold	18,092	–	–	﹤0.01%	884
2023 Q1	$695K	Hold	18,092	–	–	﹤0.01%	839
2022 Q4	$757K	Hold	18,092	–	–	﹤0.01%	815
2022 Q3	$627K	Hold	18,092	–	–	﹤0.01%	883
2022 Q2	$740K	Hold	18,092	–	–	﹤0.01%	801
2022 Q1	$765K	Sell	18,092 -921	-5%	-$38.4K	﹤0.01%	871
2021 Q4	$789K	Hold	19,013	–	–	﹤0.01%	919
2021 Q3	$776K	Hold	19,013	–	–	﹤0.01%	910
2021 Q2	$804K	Hold	19,013	–	–	﹤0.01%	918
2021 Q1	$845K	Hold	19,013	–	–	﹤0.01%	860
2020 Q4	$673K	Hold	19,013	–	–	﹤0.01%	913
2020 Q3	$632K	Hold	19,013	–	–	﹤0.01%	853
2020 Q2	$686K	Hold	19,013	–	–	﹤0.01%	801
2020 Q1	$819K	Hold	19,013	–	–	0.01%	667
2019 Q4	$891K	Hold	19,013	–	–	0.01%	758
2019 Q3	$867K	Hold	19,013	–	–	0.01%	762
2019 Q2	$828K	Hold	19,013	–	–	0.01%	808
2019 Q1	$775K	Sell	19,013 -3,949	-17%	-$150K	﹤0.01%	847
2018 Q4	$841K	Sell	22,962 -46	-0.2%	-$1.71K	0.01%	808
2018 Q3	$819K	Sell	23,008 -20	-0.1%	-$704	﹤0.01%	904
2018 Q2	$790K	Sell	23,028 -85	-0.4%	-$2.89K	0.01%	903
2018 Q1	$795K	Sell	23,113 -741	-3%	-$25K	0.01%	878
2017 Q4	$862K	Buy	23,854 +689	+3%	+$24.9K	0.01%	891
2017 Q3	$773K	Hold	23,165	–	–	0.01%	901
2017 Q2	$750K	Sell	23,165 -1	-0%	-$33	0.01%	920
2017 Q1	$772K	Sell	23,166 -43	-0.2%	-$1.43K	0.01%	913
2016 Q4	$768K	Sell	23,209 -13	-0.1%	-$396	0.01%	921
2016 Q3	$693K	Sell	23,222 -4,049	-15%	-$124K	0.01%	947
2016 Q2	$894K	Sell	27,271 -2,486	-8%	-$81.9K	0.01%	852
2016 Q1	$964K	Sell	29,757 -3,657	-11%	-$110K	0.01%	840
2015 Q4	$967K	Buy	33,414 +30	+0.1%	+$865	0.01%	848
2015 Q3	$958K	Sell	33,384 -37	-0.1%	-$1.08K	0.01%	872
2015 Q2	$994K	Buy	33,421 +133	+0.4%	+$4.13K	0.01%	915
2015 Q1	$1.07M	Buy	33,288 +82	+0.2%	+$2.73K	0.01%	915
2014 Q4	$1.11M	Sell	33,206 -56	-0.2%	-$1.63K	0.01%	904
2014 Q3	$883K	Sell	33,262 -31	-0.1%	-$769	0.01%	976
2014 Q2	$843K	Buy	33,293 +56	+0.2%	+$1.36K	0.01%	1020
2014 Q1	$845K	Sell	33,237 -14	-0%	-$358	0.01%	1025
2013 Q4	$867K	Buy	33,251 +58	+0.2%	+$1.5K	0.01%	1004
2013 Q3	$833K	Buy	33,193 +27	+0.1%	+$694	0.01%	983
2013 Q2	$839K	Buy	+33,166	New	+$883K	0.01%	971

Other funds holding HE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 18,092 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Public Employees Retirement Association of Colorado first reported a position in HE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q4 2014. 188 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Public Employees Retirement Association of Colorado held 18,092 shares of Hawaiian Electric Industries worth $245K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1429 holding.
Public Employees Retirement Association of Colorado first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Hawaiian Electric Industries position peaked at $1.11M in Q4 2014.
188 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.