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Virginia Retirement Systems’s Hawaiian Electric Industries HE Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$642K Sell
52,178
-1,800
-3% -$20.9K ﹤0.01% 701
2025
Q3 		$596K Sell
53,978
-9,300
-15% -$106K ﹤0.01% 716
2025
Q2 		$673K Buy
63,278
+23,400
+59% +$244K ﹤0.01% 686
2025
Q1 		$437K Buy
+39,878
New +$403K ﹤0.01% 787
2023
Q3 		$634K Hold
51,500
– – 0.01% 624
2023
Q2 		$1.86M Sell
51,500
-400
-0.8% -$15.1K 0.02% 372
2023
Q1 		$1.99M Buy
51,900
+38,900
+299% +$1.58M 0.02% 351
2022
Q4 		$544K Buy
13,000
+1,900
+17% +$73.3K 0.01% 800
2022
Q3 		$385K Buy
+11,100
New +$447K ﹤0.01% 879
2021
Q1 		– Sell
-18,300
Closed -$648K – 1141
2020
Q4 		$648K Sell
18,300
-2,800
-13% -$99K 0.01% 761
2020
Q3 		$701K Sell
21,100
-3,100
-13% -$109K 0.01% 644
2020
Q2 		$873K Sell
24,200
-100
-0.4% -$3.88K 0.01% 606
2020
Q1 		$1.05M Hold
24,300
– – 0.01% 537
2019
Q4 		$1.14M Hold
24,300
– – 0.01% 636
2019
Q3 		$1.11M Sell
24,300
-17,500
-42% -$778K 0.01% 643
2019
Q2 		$1.82M Sell
41,800
-1,000
-2% -$41.9K 0.02% 462
2019
Q1 		$1.75M Sell
42,800
-20,800
-33% -$790K 0.02% 475
2018
Q4 		$2.33M Sell
63,600
-11,200
-15% -$415K 0.03% 383
2018
Q3 		$2.66M Buy
74,800
+44,600
+148% +$1.57M 0.03% 380
2018
Q2 		$1.04M Sell
30,200
-41,300
-58% -$1.4M 0.01% 675
2018
Q1 		$2.46M Buy
71,500
+49,500
+225% +$1.67M 0.03% 378
2017
Q4 		$795K Sell
22,000
-900
-4% -$32.6K 0.01% 713
2017
Q3 		$764K Buy
22,900
+7,600
+50% +$251K 0.01% 734
2017
Q2 		$495K Sell
15,300
-11,300
-42% -$376K 0.01% 842
2017
Q1 		$886K Buy
+26,600
New +$883K 0.01% 697

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virginia Retirement Systems's HE Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Hawaiian Electric Industries (HE) stake by 3.3% in Q4 2025, selling an estimated $20.9K and leaving 52,178 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Virginia Retirement Systems first reported a position in HE in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.66M in Q3 2018. 321 funds tracked by Wall St. Rank hold HE as of Q4 2025.

  • Virginia Retirement Systems held 52,178 shares of Hawaiian Electric Industries worth $642K as of Q4 2025.
  • Virginia Retirement Systems sold 1,800 Hawaiian Electric Industries shares in Q4 2025, an estimated $20.9K.
  • Hawaiian Electric Industries made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #701 holding.
  • Virginia Retirement Systems first reported a position in Hawaiian Electric Industries in Q1 2017 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Hawaiian Electric Industries position peaked at $2.66M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.