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RFG - Bristol Wealth Advisors’s Hawaiian Electric Industries HE Stock Holding History

RFG - Bristol Wealth Advisors’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 		$536K Hold
39,624
– – 0.13% 106
2026
Q1 		$588K Buy
39,624
+1,514
+4% +$22.9K 0.16% 97
2025
Q4 		$469K Buy
38,110
+1,200
+3% +$13.9K 0.13% 111
2025
Q3 		$407K Buy
36,910
+6,000
+19% +$68.4K 0.12% 123
2025
Q2 		$329K Buy
30,910
+1,500
+5% +$15.6K 0.1% 138
2025
Q1 		$322K Hold
29,410
– – 0.11% 132
2024
Q4 		$286K Buy
+29,410
New +$297K 0.09% 129

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

RFG - Bristol Wealth Advisors's HE Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 39,624 shares worth $536K. The position accounts for 0.13% of the portfolio, ranked #106.

RFG - Bristol Wealth Advisors first reported a position in HE in Q4 2024 and has held it in 7 quarters since. The position peaked at $588K in Q1 2026. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 39,624 shares of Hawaiian Electric Industries worth $536K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Hawaiian Electric Industries share count unchanged in Q2 2026.
  • Hawaiian Electric Industries made up 0.13% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #106 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Hawaiian Electric Industries in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Hawaiian Electric Industries position peaked at $588K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.