Quarry LP’s Hawaiian Electric Industries HE Stock Holding History

Quarry LP’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	$3.03K	Buy	224 +39	+21%	+$556	﹤0.01%	1366
2026 Q1	$2.75K	Buy	+185	New	+$2.8K	﹤0.01%	1068
2025 Q3	–	Sell	-61	Closed	-$648	–	2303
2025 Q2	$648	Buy	+61	New	+$636	﹤0.01%	1656
2025 Q1	–	Sell	-6,453	Closed	-$62.8K	–	1795
2024 Q4	$62.8K	Buy	6,453 +1,950	+43%	+$19.7K	0.01%	637
2024 Q3	$43.6K	Buy	4,503 +2,748	+157%	+$34K	0.01%	790
2024 Q2	$15.8K	Sell	1,755 -4,971	-74%	-$51.7K	﹤0.01%	1172
2024 Q1	$75.8K	Buy	6,726 +1,748	+35%	+$22.2K	0.01%	302
2023 Q4	$70.6K	Buy	4,978 +203	+4%	+$2.64K	0.01%	242
2023 Q3	$58.8K	Buy	+4,775	New	+$116K	0.01%	291

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's HE Position: Q2 2026 in Review

Quarry LP increased its Hawaiian Electric Industries (HE) stake by 21% in Q2 2026, buying an estimated $556 and bringing the position to 224 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Quarry LP first reported a position in HE in Q3 2023 and has held it in 9 quarters since. The position peaked at $75.8K in Q1 2024. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Quarry LP held 224 shares of Hawaiian Electric Industries worth $3.03K as of Q2 2026.
Quarry LP bought 39 Hawaiian Electric Industries shares in Q2 2026, an estimated $556.
Hawaiian Electric Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1366 holding.
Quarry LP first reported a position in Hawaiian Electric Industries in Q3 2023 and has held it in 9 quarters since.
Quarry LP's Hawaiian Electric Industries position peaked at $75.8K in Q1 2024.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.