SOADOR
HE icon

State of Alaska Department of Revenue’s Hawaiian Electric Industries HE Stock Holding History

State of Alaska Department of Revenue’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 		$845K Sell
62,530
-28,419
-31% -$405K 0.01% 1159
2026
Q1 		$1.35M Sell
90,949
-2,624
-3% -$39.7K 0.01% 922
2025
Q4 		$1.15M Buy
93,573
+87,895
+1,548% +$1.02M 0.01% 997
2025
Q3 		$62K Buy
+5,678
New +$64.7K ﹤0.01% 1749
2025
Q1 		– Sell
-7,288
Closed -$70K – 1587
2024
Q4 		$70K Hold
7,288
– – ﹤0.01% 1585
2024
Q3 		$70K Hold
7,288
– – ﹤0.01% 1600
2024
Q2 		$65K Hold
7,288
– – ﹤0.01% 1604
2024
Q1 		$82K Hold
7,288
– – ﹤0.01% 1596
2023
Q4 		$103K Hold
7,288
– – ﹤0.01% 1600
2023
Q3 		$89K Sell
7,288
-13,582
-65% -$330K ﹤0.01% 1606
2023
Q2 		$754K Sell
20,870
-1,495
-7% -$56.3K 0.01% 1143
2023
Q1 		$857K Sell
22,365
-115
-0.5% -$4.66K 0.01% 1063
2022
Q4 		$940K Sell
22,480
-6
-0% -$232 0.01% 1002
2022
Q3 		$778K Sell
22,486
-474
-2% -$19.1K 0.01% 1057
2022
Q2 		$939K Buy
22,960
+515
+2% +$21.7K 0.01% 1008
2022
Q1 		$948K Sell
22,445
-310
-1% -$12.9K 0.01% 1063
2021
Q4 		$943K Sell
22,755
-25,077
-52% -$1.02M 0.01% 1124
2021
Q3 		$1.95M Buy
47,832
+30,877
+182% +$1.33M 0.02% 727
2021
Q2 		$716K Sell
16,955
-151
-0.9% -$6.54K 0.01% 1275
2021
Q1 		$760K Sell
17,106
-634
-4% -$23.2K 0.01% 1223
2020
Q4 		$627K Sell
17,740
-888
-5% -$31.4K 0.01% 1233
2020
Q3 		$619K Sell
18,628
-791
-4% -$27.7K 0.01% 1117
2020
Q2 		$700K Buy
19,419
+659
+4% +$25.5K 0.01% 1075
2020
Q1 		$807K Buy
18,760
+849
+5% +$39.3K 0.01% 861
2019
Q4 		$839K Sell
17,911
-1,463
-8% -$65.6K 0.01% 1014
2019
Q3 		$883K Sell
19,374
-3,158
-14% -$140K 0.01% 936
2019
Q2 		$980K Sell
22,532
-27,216
-55% -$1.14M 0.02% 737
2019
Q1 		$2.03M Buy
49,748
+2,019
+4% +$76.7K 0.04% 519
2018
Q4 		$1.75M Buy
47,729
+13,957
+41% +$518K 0.03% 525
2018
Q3 		$1.2M Buy
33,772
+1,243
+4% +$43.7K 0.02% 666
2018
Q2 		$1.11M Buy
32,529
+8,410
+35% +$286K 0.02% 676
2018
Q1 		$828K Buy
24,119
+7,680
+47% +$260K 0.02% 731
2017
Q4 		$593K Buy
16,439
+7,100
+76% +$257K 0.01% 739
2017
Q3 		$311K Buy
9,339
+2,060
+28% +$68.2K 0.02% 842
2017
Q2 		$235K Buy
7,279
+456
+7% +$15.2K 0.02% 785
2017
Q1 		$227K Buy
6,823
+306
+5% +$10.2K 0.02% 615
2016
Q4 		$215K Buy
6,517
+434
+7% +$13.2K 0.02% 407
2016
Q3 		$181K Buy
+6,083
New +$187K 0.02% 334

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

State of Alaska Department of Revenue's HE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hawaiian Electric Industries (HE) stake by 31% in Q2 2026, selling an estimated $405K and leaving 62,530 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1159.

State of Alaska Department of Revenue first reported a position in HE in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.03M in Q1 2019. 223 funds tracked by Wall St. Rank hold HE as of Q2 2026.

  • State of Alaska Department of Revenue held 62,530 shares of Hawaiian Electric Industries worth $845K as of Q2 2026.
  • State of Alaska Department of Revenue sold 28,419 Hawaiian Electric Industries shares in Q2 2026, an estimated $405K.
  • Hawaiian Electric Industries made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1159 holding.
  • State of Alaska Department of Revenue first reported a position in Hawaiian Electric Industries in Q3 2016 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Hawaiian Electric Industries position peaked at $2.03M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.