Position in HE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,174,679
+$340,981 QoQ
Shares Held
234,640
+22.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 335 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. HE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
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|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in HE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,679 | 234,640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,833,698 | 190,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,437,943 | 116,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,290,642 | 116,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,793,769 | 168,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,106,241 | 283,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,229,104 | 229,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $886,726 | 91,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,510,705 | 167,484 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $870,607 | 77,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,196,926 | 84,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,733 | 57,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,206,788 | 60,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,340,902 | 60,961 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,376,619 | 56,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,968,306 | 56,789 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,922,300 | 47,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $796,697 | 18,830 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||