BURNEY CO/ HE — HAWAIIAN ELEC INDUSTRIES

Ownership history in BURNEY CO/  ·  5 quarters on record

AI Ownership Summary

BURNEY CO/ reported HAWAIIAN ELEC INDUSTRIES (HE) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows HE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNEY CO/'s position in HAWAIIAN ELEC INDUSTRIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HE stock page BURNEY CO/ fund profile BURNEY CO/ full holdings
How BURNEY CO/ held HE — position size vs. price
% of Fund (quarterly)    HE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 84,369 +12,276 +17.0% 0.03% $1.1M 2026-07-15 $13.50
2026 Q1 ADDED — — — 72,093 +56,464 +361.3% 0.03% $1.1M 2026-04-29 $14.93
2025 Q4 ADDED — — — 15,629 +3,312 +26.9% 0.01% $192K 2026-01-23 $14.74
2025 Q3 REDUCED — — — 12,317 -63 -0.5% 0.00% $136K 2025-10-16 $11.27
2025 Q2 INITIATED — — — 12,380 — — 0.00% $132K 2025-08-05 $11.08

🏢 Other funds also holding HE

As of 2026 Q2 — sorted by position size

Dougherty & Associates, LLC 0.78% Byrne Asset Management LLC 3Y 0.11% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.08% Aaron Wealth Advisors LLC 3Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.02% GAMMA Investing LLC 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% ARMSTRONG ADVISORY GROUP, INC 3Y 0.01% Bank & Trust Co 0.0%

FAQ About BURNEY CO/ and HE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNEY CO/ reported owning HE?

BURNEY CO/ reported HE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported HE position in BURNEY CO/'s portfolio?

The largest reported portfolio weight for HE was 0.03% in 2026 Q1.

What is the latest reported HE position on this page?

The most recent filing on this page is 2026 Q2, when BURNEY CO/ reported 84,369 shares, equal to 0.03% of portfolio, with an estimated market value of $1.1M.

What does the chart on this HE ownership page compare?

The chart compares BURNEY CO/'s quarterly HE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURNEY CO/ time their HE position?

Based on 13F filing dates vs. subsequent HE price moves, BURNEY CO/ correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on HE relative to SPY over the holding period was +0.3%.

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