Venturi Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

Venturi Wealth 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	$236K	Buy	17,475 +4,111	+31%	+$58.6K	0.01%	565
2026 Q1	$198K	Sell	13,364 -2,350	-15%	-$35.5K	0.01%	579
2025 Q4	$193K	Buy	15,714 +871	+6%	+$10.1K	0.01%	568
2025 Q3	$164K	Buy	+14,843	New	+$169K	0.01%	558
2025 Q1	–	Sell	-10,780	Closed	-$105K	–	1120
2024 Q4	$105K	Buy	10,780 +8,025	+291%	+$81.1K	0.01%	751
2024 Q3	$26.7K	Sell	2,755 -18	-0.6%	-$223	﹤0.01%	948
2024 Q2	$25K	Buy	2,773 +2,446	+748%	+$25.4K	﹤0.01%	883
2024 Q1	$3.69K	Buy	+327	New	+$4.16K	﹤0.01%	1148

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

Venturi Wealth Management's HE Position: Q2 2026 in Review

Venturi Wealth Management increased its Hawaiian Electric Industries (HE) stake by 31% in Q2 2026, buying an estimated $58.6K and bringing the position to 17,475 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #565.

Venturi Wealth Management first reported a position in HE in Q1 2024 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold HE as of Q2 2026.

Venturi Wealth Management held 17,475 shares of Hawaiian Electric Industries worth $236K as of Q2 2026.
Venturi Wealth Management bought 4,111 Hawaiian Electric Industries shares in Q2 2026, an estimated $58.6K.
Hawaiian Electric Industries made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #565 holding.
Venturi Wealth Management first reported a position in Hawaiian Electric Industries in Q1 2024 and has held it in 8 quarters since.
338 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.