RBF Capital’s Hawaiian Electric Industries HE Stock Holding History

RBF Capital’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	$2.71M	Hold	200,000	–	–	0.11%	162
2026 Q1	$2.97M	Sell	200,000 -70,000	-26%	-$1.06M	0.15%	136
2025 Q4	$3.32M	Sell	270,000 -30,000	-10%	-$348K	0.15%	132
2025 Q3	$3.31M	Hold	300,000	–	–	0.15%	135
2025 Q2	$3.19M	Hold	300,000	–	–	0.15%	138
2025 Q1	$3.29M	Hold	300,000	–	–	0.2%	122
2024 Q4	$2.92M	Hold	300,000	–	–	0.15%	146
2024 Q3	$2.9M	Buy	300,000 +260,000	+650%	+$3.22M	0.15%	146
2024 Q2	$361K	Sell	40,000 -10,000	-20%	-$104K	0.02%	449
2024 Q1	$564K	Hold	50,000	–	–	0.03%	383
2023 Q4	$710K	Sell	50,000 -40,000	-44%	-$520K	0.04%	321
2023 Q3	$1.11M	Buy	+90,000	New	+$2.19M	0.07%	246

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

RBF Capital's HE Position: Q2 2026 in Review

RBF Capital held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 200,000 shares worth $2.71M. The position accounts for 0.11% of the portfolio, ranked #162.

RBF Capital first reported a position in HE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.32M in Q4 2025. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

RBF Capital held 200,000 shares of Hawaiian Electric Industries worth $2.71M as of Q2 2026.
RBF Capital left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up 0.11% of RBF Capital's portfolio in Q2 2026, its #162 holding.
RBF Capital first reported a position in Hawaiian Electric Industries in Q3 2023 and has held it in 12 quarters since.
RBF Capital's Hawaiian Electric Industries position peaked at $3.32M in Q4 2025.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.