Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,019,300 shares
Latest Disclosed Value $ 29,966,413
Invesco Ltd. reports 196.07% increase in ownership of HE / Hawaiian Electric Industries, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,019,300 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $29,966,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 682,036 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of 196.07% during the quarter. The current value of the position is $27,018,234 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)
2026-05-12 2026-03-31 13F HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,019,300 1,337,264 196.07 29,966 257.21 0.0006
2026-02-19 2025-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 682,036 420,560 160.84 8,389 190.68 0.0013
2025-11-13 2025-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 261,476 12,833 5.16 2,887 9.19 0.0005
2025-08-13 2025-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 248,643 16,098 6.92 2,643 3.81 0.0004
2025-05-12 2025-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 232,545 7,706 3.43 2,546 16.42 0.0005
2025-02-13 2024-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 224,839 28,141 14.31 2,188 14.86 0.0004
2024-11-12 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 196,698 -77,027 -28.14 1,904 -22.88 0.0004
2024-08-13 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 273,725 -358,541 -56.71 2,469 -65.35 0.0005
2024-05-14 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 632,266 78,352 14.15 7,126 -9.35 0.0015
2024-02-13 2023-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 553,914 324,081 141.01 7,860 177.84 0.0019
2023-11-13 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 229,833 -376,674 -62.11 2,829 -87.11 0.0008
2023-08-11 2023-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 606,507 -34,774 -5.42 21,956 -10.84 0.0058
2023-05-12 2023-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 641,281 -193,226 -23.15 24,625 -29.49 0.0069
2023-02-13 2022-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 834,507 155,447 22.89 34,924 48.38 0.0102
2022-11-14 2022-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 679,060 -192,368 -22.08 23,537 -33.96 0.0076
2022-08-15 2022-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 871,428 85,690 10.91 35,641 7.21 0.0108
2022-05-16 2022-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 785,738 116,721 17.45 33,245 19.75 0.0085
2022-02-14 2021-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 669,017 -6,563 -0.97 27,763 0.65 0.0067
2021-11-15 2021-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 675,580 -25,727 -3.67 27,585 -6.97 0.0070
2021-08-17 2021-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 701,307 -41,718 -5.61 29,651 -10.18 0.0073
2021-05-17 2021-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 743,025 -8,004 -1.07 33,013 24.21 0.0088
2021-02-16 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 751,029 -95,200 -11.25 26,579 -5.51 0.0077
2020-11-16 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 846,229 -263,333 -23.73 28,128 -29.70 0.0095
2020-08-14 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,109,562 -535,422 -32.55 40,011 -43.50 0.0143
2020-05-15 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,644,984 -438,447 -21.04 70,816 -27.46 0.0298
2020-02-14 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 2,083,431 224,215 12.06 97,629 15.13 0.0303
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,859,216 352,578 23.40 84,799 29.24 0.0222
2019-08-14 2019-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 1,506,638 255,553 20.43 65,613 28.64 0.0169
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,506,638 -1,241,391 65,613
2019-05-15 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 1,251,085 286,314 29.68 51,007 44.38 0.0172
2019-02-14 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 964,771 137,310 16.59 35,329 19.97 0.0135
2018-11-14 2018-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 827,461 14,151 1.74 29,449 5.56 0.0093
2018-08-14 2018-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 813,310 85,935 11.81 27,897 11.56 0.0092
2018-05-15 2018-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 727,375 109,362 17.70 25,007 11.93 0.0093
2018-02-14 2017-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 618,013 53,158 9.41 22,342 18.53 0.0081
2017-11-14 2017-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 564,855 88,076 18.47 18,849 22.09 0.0070
2017-08-14 2017-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 476,779 28,519 6.36 15,438 3.40 0.0048
2017-05-15 2017-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 448,260 72,720 19.36 14,931 20.23 0.0049
2017-02-14 2016-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 375,540 21,683 6.13 12,419 17.57 0.0042
2016-11-14 2016-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 353,857 291,052 463.42 10,563 412.77 0.0036
2016-08-15 2016-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 62,805 3,005 5.03 2,060 6.30 0.0008
2016-05-16 2016-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 59,800 -2,114 -3.41 1,938 8.15 0.0008
2016-02-16 2015-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 61,914 -16,995 -21.54 1,792 -20.85 0.0007
2015-11-16 2015-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 78,909 -13,417 -14.53 2,264 -17.52 0.0010
2015-08-14 2015-06-30 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 92,326 7,207 8.47 2,745 0.40 0.0011
2015-05-15 2015-03-31 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 85,119 -22,317 -20.77 2,734 -23.97 0.0011
2015-02-13 2014-12-31 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 107,436 15,043 16.28 3,596 46.60 0.0014
2014-11-14 2014-09-30 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 92,393 20,834 29.11 2,453 35.38 0.0010
2014-08-14 2014-06-30 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 71,559 -1,440 -1.97 1,812 -2.32 0.0007
2014-05-15 2014-03-31 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 72,999 33,526 84.93 1,855 80.27 0.0008
2014-02-13 2013-12-31 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 39,473 -2,042 -4.92 1,029 -1.25 0.0004
2013-11-13 2013-09-30 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 41,515 -3,579 -7.94 1,042 -8.76 0.0005
2013-08-14 2013-06-30 13F HAWAIIAN ELECTRIC INDS COMMON 419870100 45,094 45,094 1,142 0.0005
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.