Rockefeller Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Rockefeller Capital Management’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	$36.1K	Buy	2,668 +814	+44%	+$11.6K	﹤0.01%	3509
2026 Q1	$27.5K	Sell	1,854 -652	-26%	-$9.86K	﹤0.01%	3570
2025 Q4	$30.8K	Hold	2,506	–	–	﹤0.01%	3296
2025 Q3	$27.7K	Buy	+2,506	New	+$28.5K	﹤0.01%	3189
2023 Q1	–	Sell	-1,439	Closed	-$59K	–	2805
2022 Q4	$59K	Buy	1,439 +219	+18%	+$8.45K	﹤0.01%	2300
2022 Q3	$41K	Buy	1,220 +308	+34%	+$12.4K	﹤0.01%	2454
2022 Q2	$37K	Buy	912 +197	+28%	+$8.29K	﹤0.01%	2426
2022 Q1	$30K	Buy	715 +3	+0.4%	+$125	﹤0.01%	2546
2021 Q4	$29K	Buy	712 +4	+0.6%	+$162	﹤0.01%	2457
2021 Q3	$28K	Buy	708 +5	+0.7%	+$215	﹤0.01%	2430
2021 Q2	$29K	Buy	+703	New	+$30.4K	﹤0.01%	2312
2020 Q4	–	Sell	-25	Closed	–	–	2919
2020 Q3	$0	Buy	+25	New	+$877	﹤0.01%	2660
2019 Q4	–	Sell	-193	Closed	-$9K	–	2115
2019 Q3	$9K	Hold	193	–	–	﹤0.01%	1455
2019 Q2	$8K	Sell	193 -465	-71%	-$19.5K	﹤0.01%	1314
2019 Q1	$27K	Buy	+658	New	+$25K	﹤0.01%	1123

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's HE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Hawaiian Electric Industries (HE) stake by 44% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,668 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Rockefeller Capital Management first reported a position in HE in Q1 2019 and has held it in 15 quarters since. The position peaked at $59K in Q4 2022. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Rockefeller Capital Management held 2,668 shares of Hawaiian Electric Industries worth $36.1K as of Q2 2026.
Rockefeller Capital Management bought 814 Hawaiian Electric Industries shares in Q2 2026, an estimated $11.6K.
Hawaiian Electric Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3509 holding.
Rockefeller Capital Management first reported a position in Hawaiian Electric Industries in Q1 2019 and has held it in 15 quarters since.
Rockefeller Capital Management's Hawaiian Electric Industries position peaked at $59K in Q4 2022.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.