Hawaiian Electric Industries, Inc.
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership156,401 shares
Latest Disclosed Value $ 2,320,991
Macquarie Group Ltd reports 74.25% increase in ownership of HE / Hawaiian Electric Industries, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 156,401 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $2,320,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,756 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of 74.25% during the quarter. The current value of the position is $2,092,645 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.

Upgrade to unlock premium data and export to Excel .

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 156,401 66,645 74.25 2,321 110.34 0.0108
2026-02-13 2025-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 89,756 -22,490 -20.04 1,104 -10.98 0.0048
2025-11-13 2025-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 112,246 46,185 69.91 1,239 76.50 0.0014
2025-08-14 2025-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 66,061 102 0.15 702 -2.77 0.0009
2025-08-14 2025-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 65,959 -4,998 -7.04 722 4.64 0.0009
2025-05-15 2025-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 65,959 -4,998 722 0.0006
2025-02-14 2024-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 70,957 -59,951 -45.80 690 -45.54 0.0008
2024-11-14 2024-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 130,908 7,164 5.79 1,267 13.53 0.0014
2024-08-09 2024-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 123,744 644 0.52 1,116 -19.54 0.0013
2024-05-14 2024-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 123,100 34,444 38.85 1,387 10.25 0.0016
2024-02-14 2023-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 88,656 19,545 28.28 1,258 48.00 0.0015
2023-11-14 2023-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 69,111 12,711 22.54 851 -58.35 0.0011
2023-10-27 2023-06-30 13F/A-2 HAWAIIAN ELEC INDUSTRIES COM 419870100 56,400 4,388 8.44 2,042 2.20 0.0023
2023-10-12 2023-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 56,400 4,388 2,042 0.0021
2023-08-14 2023-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 56,400 4,388 2,042 0.0021
2023-06-01 2023-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 52,012 3,200 6.56 1,997 -2.20 0.0024
2023-05-15 2023-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 52,012 3,200 1,997 0.0018
2023-02-21 2022-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 48,812 -10,114 -17.16 2,043 -14.74 0.0024
2022-11-14 2022-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 58,926 4,750 8.77 2,395 -16.81 0.0029
2022-08-17 2022-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 54,176 -16,203 -23.02 2,879 12.29 0.0032
2022-08-15 2022-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 54,176 -16,203 2,879 0.0010
2022-05-16 2022-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 70,379 4,259 6.44 2,564 -6.56 0.0020
2022-02-11 2021-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 66,120 56,326 575.11 2,744 586.00 0.0023
2021-11-12 2021-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 9,794 -1,306 -11.77 400 -14.89 0.0003
2021-08-13 2021-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 11,100 -7,128 -39.10 470 -41.98 0.0004
2021-05-14 2021-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 18,228 -2,210 -10.81 810 12.03 0.0011
2021-02-16 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 20,438 2,025 11.00 723 18.14 0.0011
2020-11-13 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 18,413 0 0.00 612 -7.83 0.0010
2020-08-11 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 18,413 -1,187 -6.06 664 -21.33 0.0011
2020-05-15 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 19,600 0 0.00 844 -8.06 0.0017
2020-03-18 2019-12-31 13F/A-2 HAWAIIAN ELEC INDUSTRIES COM 419870100 19,600 -2,400 -10.91 918 -8.47 0.0013
2020-02-28 2019-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 19,600 0 918 0.0013
2020-02-14 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 19,600 -2,400 918 1,152.0122
2019-11-14 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 22,000 -3,600 -14.06 1,003 -10.04 0.0017
2019-11-06 2019-06-30 13F/A-2 HAWAIIAN ELEC INDUSTRIES COM 419870100 25,600 12,300 92.48 1,115 105.72 0.0019
2019-09-24 2019-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 25,600 0 1,115 0.0019
2019-08-14 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 25,600 12,300 1,115
2019-05-15 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 13,300 -2,000 -13.07 542 -3.21 0.0009
2019-02-15 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 15,300 2,500 19.53 560 22.81 0.0011
2018-11-15 2018-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 12,800 -4,100 -24.26 456 -21.38 0.0007
2019-03-21 2018-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 16,900 2,700 19.01 580 18.85 0.0010
2018-08-14 2018-06-30 13F HCP COM 419870100 16,900 2,700 580
2018-05-11 2018-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 14,200 -14,100 -49.82 488 165.22 0.0009
2018-02-14 2017-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 28,300 -1,400 -4.71 184 -81.43 0.0003
2017-11-08 2017-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 29,700 9,700 48.50 991 52.93 0.0018
2017-08-14 2017-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 20,000 -9,500 -32.20 648 -34.08 0.0012
2017-05-15 2017-03-31 13F Hawaiian Electric Industries COM 419870100 29,500 7,700 35.32 983 36.34 0.0018
2017-03-30 2016-12-31 13F/A-1 Hawaiian Electric Industries Common Stock 419870100 21,800 600 2.83 721 13.90 0.0014
2017-02-15 2016-12-31 13F Hawaiian Electric Industries Common Stock 419870100 21,800 721
2016-11-15 2016-09-30 13F Hawaiian Electric Industries Common Stock 419870100 21,200 2,000 10.42 633 0.48 0.0012
2016-09-14 2016-06-30 13F/A-1 Hawaiian Electric Industries Common Stock 419870100 19,200 -4,600 -19.33 630 -18.29 0.0012
2016-08-15 2016-06-30 13F Hawaiian Electric Industries Common Stock 419870100 19,200 630
2016-05-16 2016-03-31 13F Hawaiian Electric Industries Common Stock 419870100 23,800 0 0.00 771 11.90 0.0016
2016-02-16 2015-12-31 13F Hawaiian Electric Industries Common Stock 419870100 23,800 0 0.00 689 0.88 0.0014
2015-11-16 2015-09-30 13F Hawaiian Electric Industries Common Stock 419870100 23,800 -6,200 -20.67 683 -23.43 0.0015
2015-08-21 2015-06-30 13F/A-1 Hawaiian Electric Industries Common Stock 419870100 30,000 0 0.00 892 -7.47 0.0018
2015-08-14 2015-06-30 13F Hawaiian Electric Industries Common Stock 419870100 30,000 892
2015-05-18 2015-03-31 13F Hawaiian Electric Industries Common Stock 419870100 30,000 30,000 964 0.0019
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.