Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in HE / Hawaiian Electric Industries, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,924 shares of Hawaiian Electric Industries, Inc.. The current value of the position is $0 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 INDUSTRIES COM 419870100 0 -100.00 0
2026-02-18 2025-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 10,924 506 4.86 137 19.13 0.0002
2025-11-13 2025-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 10,418 -19,388 -65.05 115 -63.61 0.0001
2025-08-13 2025-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 29,806 -647 -2.12 317 -5.11 0.0004
2025-05-07 2025-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 30,453 19,414 175.87 333 211.21 0.0005
2025-05-02 2024-12-31 13F/A-2 HAWAIIAN ELEC INDUSTRIES COM 419870100 11,039 -118,654 -91.49 107 -91.47 0.0001
2025-02-20 2024-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 11,039 -118,654 107 0.0001
2025-02-14 2024-12-31 13F Hawaiian Electric Industries I Common Stock 419870100 11,039 -118,654 75 0.0001
2024-11-13 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 129,693 71,872 124.30 1,255 140.88 0.0017
2024-08-14 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 57,821 -30,794 -34.75 522 -47.80 0.0008
2024-05-10 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 88,615 88,615 999 0.0014
2023-10-25 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -8,674 -100.00 0 -100.00
2023-08-03 2023-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 8,674 -5,301 -37.93 316 -41.04 0.0005
2023-04-24 2023-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 13,975 3,426 32.48 537 21.54 0.0008
2023-02-14 2022-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 10,549 10,549 441 0.0007
2021-05-14 2021-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 0 -7,390 -100.00 0 -100.00
2021-02-10 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,390 -18,763 -71.74 262 -69.85 0.0006
2020-11-13 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 26,153 -147 -0.56 869 -8.33 0.0022
2020-08-13 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 26,300 -5,130 -16.32 948 -29.93 0.0025
2020-05-14 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 31,430 -8,130 -20.55 1,353 -27.02 0.0044
2020-02-13 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 39,560 -5,475 -12.16 1,854 -9.74 0.0046
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 45,035 0 0.00 2,054 4.74 0.0054
2019-08-23 2019-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 45,035 -22,204 -33.02 1,961 -28.46 0.0051
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 45,035 -22,204 1,961
2019-05-15 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 67,239 -337 -0.50 2,741 10.75 0.0066
2019-02-06 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 67,576 0 0.00 2,475 2.91 0.0065
2018-11-15 2018-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 67,576 3,041 4.71 2,405 8.63 0.0059
2018-08-13 2018-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 64,535 -9,650 -13.01 2,214 -13.18 0.0056
2018-05-14 2018-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 74,185 -1,300 -1.72 2,550 -6.56 0.0065
2018-05-14 2018-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 74,185 2,550
2018-02-13 2017-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 75,485 34,785 85.47 2,729 100.96 0.0066
2017-11-13 2017-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 40,700 40,700 1,358 0.0073
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.