Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,816,761 shares
Latest Disclosed Value $ 101,160,733
State Street Corp reports 2.70% decrease in ownership of HE / Hawaiian Electric Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,816,761 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $101,160,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,005,768 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of -2.70% during the quarter. The current value of the position is $91,617,268 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)
2026-05-15 2026-03-31 13F HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,816,761 -189,007 -2.70 101,161 17.40 0.0035
2026-02-13 2025-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 7,005,768 2,540,134 56.88 86,171 74.79 0.0029
2025-11-14 2025-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 4,465,634 103,895 2.38 49,301 6.33 0.0017
2025-08-14 2025-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 4,361,739 125,490 2.96 46,365 -0.05 0.0017
2025-05-15 2025-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 4,236,249 -10,117 -0.24 46,387 12.27 0.0019
2025-02-14 2024-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 4,246,366 878,270 26.08 41,317 26.73 0.0016
2024-11-14 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,368,096 556,747 19.80 32,603 28.57 0.0013
2024-08-14 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,811,349 522,550 22.83 25,358 -1.69 0.0011
2024-05-15 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,288,799 -172,069 -6.99 25,795 -26.13 0.0012
2024-02-14 2023-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,460,868 -2,708 -0.11 34,920 15.15 0.0017
2023-11-14 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,463,576 -1,295,520 -34.46 30,327 -77.71 0.0017
2023-08-14 2023-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,759,096 -29,477 -0.78 136,079 -6.46 0.0071
2023-05-15 2023-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,788,573 -74,780 -1.94 145,481 -10.02 0.0082
2023-05-15 2022-12-31 13F/A-99 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,863,353 93,291 2.47 161,681 23.73 0.0095
2023-05-15 2022-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,863,353 93,291 161,681 0.0095
2022-11-15 2022-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,770,062 31,995 0.86 130,670 -14.53 0.0083
2022-08-15 2022-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,738,067 19,379 0.52 152,887 -2.83 0.0092
2022-05-16 2022-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,718,688 557,341 17.63 157,338 19.93 0.0078
2022-02-14 2021-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,161,347 105,153 3.44 131,196 5.14 0.0062
2021-11-15 2021-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,056,194 13,649 0.45 124,784 -3.00 0.0066
2021-08-16 2021-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,042,545 220,450 7.81 128,639 2.59 0.0068
2021-07-09 2021-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,822,095 21,424 0.76 125,386 26.50 0.0072
2021-05-17 2021-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,822,095 21,424 125,386 0.0072
2021-02-16 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,800,671 -23,657 -0.84 99,116 5.58 0.0061
2020-11-10 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,824,328 -203,065 -6.71 93,881 -14.00 0.0064
2020-08-14 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,027,393 -387,478 -11.35 109,168 -25.74 0.0079
2020-06-19 2020-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,414,871 84,854 2.55 147,010 -5.79 0.0129
2020-05-11 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,414,871 84,854 147,010 12,910.4381
2020-02-06 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,330,017 278,789 9.14 156,045 12.13 0.0107
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 3,051,228 82,603 2.78 139,167 7.64 0.0104
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,968,625 34,273 1.17 129,284 8.07 0.0096
2019-05-15 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,934,352 35,858 1.24 119,634 12.71 0.0093
2019-02-12 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,898,494 -172,205 -5.61 106,143 -2.87 0.0097
2018-11-09 2018-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,070,699 115,175 3.90 109,284 7.81 0.0084
2018-08-14 2018-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,955,524 -89,727 -2.95 101,370 -3.17 0.0085
2018-05-15 2018-03-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,045,251 -278,644 -8.38 104,692 -12.87 0.0089
2018-02-14 2017-12-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,323,895 48,704 1.49 120,157 9.94 0.0097
2017-11-14 2017-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,275,191 55,771 1.73 109,292 4.84 0.0094
2017-08-14 2017-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,219,420 64,949 2.06 104,245 -0.79 0.0092
2017-05-15 2017-03-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 3,154,471 262,357 9.07 105,075 9.87 0.0094
2017-02-09 2016-12-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,892,114 -20,778 -0.71 95,638 9.99 0.0090
2017-01-13 2016-09-30 13F/A-1 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,912,892 -64,522 -2.17 86,952 -10.94 0.0088
2016-11-14 2016-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,912,892 86,952
2016-08-12 2016-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,977,414 20,335 0.69 97,632 1.91 0.0105
2016-05-20 2016-03-31 13F/A-1 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,957,079 68,682 2.38 95,802 14.57 0.0104
2016-05-12 2016-03-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,957,079 95,802
2016-02-16 2015-12-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,888,397 66,738 2.37 83,619 3.30 0.0091
2015-11-16 2015-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,821,659 -79,018 -2.72 80,950 -6.13 0.0094
2015-08-13 2015-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,900,677 -46,314 -1.57 86,239 -8.90 0.0092
2015-05-15 2015-03-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,946,991 -19,607 -0.66 94,662 -4.69 0.0097
2015-02-11 2014-12-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,966,598 64,141 2.21 99,322 28.88 0.0099
2014-11-12 2014-09-30 13F/A-1 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,902,457 -18,219 -0.62 77,064 4.21 0.0083
2014-11-10 2014-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,902,457 77,064
2014-08-12 2014-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,920,676 69,854 2.45 73,950 2.05 0.0080
2014-05-15 2014-03-31 13F/A-1 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,850,822 14,522 0.51 72,465 -1.96 0.0082
2014-05-13 2014-03-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,852,412 72,505
2014-02-06 2013-12-31 13F/A-1 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,836,300 -42,044 -1.46 73,914 2.30 0.0082
2014-02-06 2013-12-31 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,841,496 71,436
2013-11-12 2013-09-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,878,344 -37,381 -1.28 72,250 -2.10 0.0089
2013-08-08 2013-06-30 13F HAWAIIAN ELECTRIC INDS Common equity shares 419870100 2,915,725 2,915,725 73,800 0.0096
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.