State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hawaiian Electric Industries HE Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$576K Sell
38,830
-29,000
-43% -$439K ﹤0.01% 1391
2025
Q4 		$1.04M Buy
+67,830
New +$786K ﹤0.01% 1177
2023
Q3 		– Sell
-28,012
Closed -$1.01M – 1660
2023
Q2 		$1.01M Buy
+28,012
New +$1.05M ﹤0.01% 1155
2022
Q3 		– Sell
-71,603
Closed -$2.93M – 1663
2022
Q2 		$2.93M Hold
71,603
– – 0.01% 647
2022
Q1 		$3.03M Hold
71,603
– – 0.01% 708
2021
Q4 		$2.97M Sell
71,603
-30,000
-30% -$1.22M 0.01% 738
2021
Q3 		$4.15M Buy
101,603
+21,603
+27% +$927K 0.02% 610
2021
Q2 		$3.38M Buy
+80,000
New +$3.46M 0.01% 716
2020
Q2 		– Sell
-29,655
Closed -$1.28M – 1596
2020
Q1 		$1.28M Buy
29,655
+2,773
+10% +$128K 0.01% 826
2019
Q4 		$1.26M Sell
26,882
-84,432
-76% -$3.78M 0.01% 974
2019
Q3 		$5.08M Buy
+111,314
New +$4.95M 0.02% 532
2018
Q4 		– Sell
-26,510
Closed -$943K – 1586
2018
Q3 		$943K Sell
26,510
-123,490
-82% -$4.34M ﹤0.01% 1087
2018
Q2 		$5.14M Buy
150,000
+30,000
+25% +$1.02M 0.03% 526
2018
Q1 		$4.13M Buy
120,000
+50,000
+71% +$1.69M 0.02% 592
2017
Q4 		$2.53M Buy
70,000
+10,000
+17% +$362K 0.01% 761
2017
Q3 		$2M Sell
60,000
-110,000
-65% -$3.64M 0.01% 836
2017
Q2 		$5.5M Buy
170,000
+70,000
+70% +$2.33M 0.03% 527
2017
Q1 		$3.33M Buy
100,000
+70,000
+233% +$2.32M 0.02% 676
2016
Q4 		$992K Buy
+30,000
New +$915K 0.01% 1116
2014
Q4 		– Sell
-89,000
Closed -$2.36M – 1420
2014
Q3 		$2.36M Buy
89,000
+30,000
+51% +$745K 0.01% 634
2014
Q2 		$1.49M Buy
+59,000
New +$1.44M 0.01% 816

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $145B AUM 22.78% 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 $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's HE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Hawaiian Electric Industries (HE) stake by 43% in Q1 2026, selling an estimated $439K and leaving 38,830 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

State of Tennessee, Department of Treasury first reported a position in HE in Q2 2014 and has held it in 21 quarters since. The position peaked at $5.5M in Q2 2017. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 38,830 shares of Hawaiian Electric Industries worth $576K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 29,000 Hawaiian Electric Industries shares in Q1 2026, an estimated $439K.
  • Hawaiian Electric Industries made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1391 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hawaiian Electric Industries in Q2 2014 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Hawaiian Electric Industries position peaked at $5.5M in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.