Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership108,819 shares
Latest Disclosed Value $ 1,614,874
Franklin Resources Inc reports 176.59% increase in ownership of HE / Hawaiian Electric Industries, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 108,819 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $1,614,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,343 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of 176.59% during the quarter. The current value of the position is $1,455,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HAWAIIAN ELEC INDS INC MTN B COM 419870100 108,819 69,476 176.59 1,615 234.16 0.0001
2026-02-11 2025-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 39,343 -2,708,524 -98.57 484 -98.41 0.0001
2025-11-13 2025-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,747,867 3,024 0.11 30,336 3.97 0.0076
2025-08-12 2025-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,744,843 34,535 1.27 29,178 -1.68 0.0077
2025-05-13 2025-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,710,308 5,378 0.20 29,678 12.76 0.0085
2025-02-12 2024-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,704,930 -17,738 -0.65 26,319 -4.29 0.0073
2024-11-27 2024-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,722,668 2,362,863 656.71 27,499 747.40 0.0077
2024-11-12 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,722,668 2,362,863 27,499 0.0013
2024-08-14 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 359,805 81,660 29.36 3,245 3.54 0.0010
2024-05-13 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 278,145 172,836 164.12 3,135 109.77 0.0010
2024-02-09 2023-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 105,309 -71,891 -40.57 1,494 -31.50 0.0007
2023-11-13 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 177,200 86,606 95.60 2,181 -33.49 0.0011
2023-08-11 2023-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 90,594 5,779 6.81 3,280 0.71 0.0016
2023-05-12 2023-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 84,815 7,229 9.32 3,257 0.31 0.0016
2023-02-10 2022-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 77,586 39,649 104.51 3,247 146.84 0.0017
2022-11-14 2022-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 37,937 2,677 7.59 1,315 -8.81 0.0007
2022-08-11 2022-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 35,260 -21,099 -37.44 1,442 -39.51 0.0007
2022-05-13 2022-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 56,359 -18,772 -24.99 2,384 -23.57 0.0010
2022-02-11 2021-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 75,131 464 0.62 3,119 2.33 0.0011
2021-11-12 2021-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 74,667 39,439 111.95 3,048 104.56 0.0011
2021-08-13 2021-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 35,228 -1,794 -4.85 1,490 -9.48 0.0006
2021-05-13 2021-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 37,022 -5,877 -13.70 1,646 8.43 0.0007
2021-02-10 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 42,899 1,798 4.37 1,518 11.21 0.0006
2020-11-12 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 41,101 -5,203 -11.24 1,365 -21.23 0.0007
2020-08-13 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 46,304 -1,738 -3.62 1,733 -16.24 0.0009
2020-05-13 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 48,042 6,167 14.73 2,069 5.40 0.0014
2020-03-11 2019-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 41,875 5,230 14.27 1,963 17.40 0.0010
2020-02-12 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 41,875 5,230 1,963 247.9538
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 36,645 1,176 3.32 1,672 8.22 0.0009
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 35,469 9,375 35.93 1,545 45.21 0.0008
2019-05-15 2019-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 26,094 11,879 83.57 1,064 104.22 0.0006
2019-05-14 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 26,094 11,879 1,064
2019-02-12 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 14,215 1,767 14.20 521 17.61 0.0003
2018-11-13 2018-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 12,448 5,210 71.98 443 78.63 0.0002
2018-08-14 2018-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,238 -1,269 -14.92 248 -15.36 0.0001
2018-05-10 2018-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 8,507 -66 -0.77 293 -5.48 0.0001
2018-02-14 2017-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 8,573 2,205 34.63 310 45.54 0.0001
2017-11-13 2017-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 6,368 6,368 213 0.0001
2015-08-12 2015-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -1,100,000 -100.00 0 -100.00
2015-05-14 2015-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,100,000 0 0.00 35,332 -4.06 0.0160
2015-02-10 2014-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,100,000 -700,000 -38.89 36,828 -22.94 0.0167
2014-11-12 2014-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,800,000 -600,000 -25.00 47,790 -21.36 0.0218
2014-08-12 2014-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,400,000 750,000 45.45 60,768 44.88 0.0268
2014-05-13 2014-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,650,000 47,300 2.95 41,943 0.42 0.0198
2014-02-12 2013-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,602,700 -51,365 -3.11 41,766 0.60 0.0204
2013-11-14 2013-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,654,065 306,000 22.70 41,517 21.68 0.0221
2013-08-09 2013-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,348,065 1,348,065 34,120 0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.