TS Financial Group (TSFG)’s Hawaiian Electric Industries HE Stock Holding History

TS Financial Group (TSFG)’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	$3K	Hold	200	–	–	﹤0.01%	743
2026 Q1	$3K	Hold	200	–	–	﹤0.01%	708
2025 Q4	$2K	Hold	200	–	–	﹤0.01%	733
2025 Q3	$2K	Hold	200	–	–	﹤0.01%	743
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	719
2025 Q1	$2K	Hold	200	–	–	﹤0.01%	712
2024 Q4	$2K	Hold	200	–	–	﹤0.01%	663
2024 Q3	$2K	Hold	200	–	–	﹤0.01%	686
2024 Q2	$2K	Hold	200	–	–	﹤0.01%	668
2024 Q1	$2K	Hold	200	–	–	﹤0.01%	661
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	684
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	821
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	599
2023 Q1	$8K	Hold	200	–	–	﹤0.01%	567
2022 Q4	$8K	Hold	200	–	–	﹤0.01%	571
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	575
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	565
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	578
2021 Q4	$8K	Buy	+200	New	+$8.12K	﹤0.01%	603

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

TS Financial Group (TSFG)'s HE Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Hawaiian Electric Industries (HE) position steady in Q2 2026 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

TS Financial Group (TSFG) first reported a position in HE in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q1 2023. 337 funds tracked by Wall St. Rank hold HE as of Q2 2026.

TS Financial Group (TSFG) held 200 shares of Hawaiian Electric Industries worth $3K as of Q2 2026.
TS Financial Group (TSFG) left its Hawaiian Electric Industries share count unchanged in Q2 2026.
Hawaiian Electric Industries made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #743 holding.
TS Financial Group (TSFG) first reported a position in Hawaiian Electric Industries in Q4 2021 and has held it in 19 quarters since.
TS Financial Group (TSFG)'s Hawaiian Electric Industries position peaked at $8K in Q1 2023.
337 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.