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HE — HAWAIIAN ELEC INDS INC MTN B

Reported value held$1.05B
Funds holding (latest)47
SectorUtilities
Funds holding (Q2 2026)32
Institutional value$761.39M · 56.49M sh
New / Add / Cut / Exit2 / 19 / 10 / 3
Top-5 / Top-10 concentration69.4% / 85.3%
Institutional holdings change Reducing -1.2% (-713.72K sh)
Institutional value change Down -10.0%

As of Q2 2026, 32 SEC-registered investment managers reported holding HE (HAWAIIAN ELEC INDS INC MTN B) in their latest 13F filings, with a combined reported value of $761.39M across 56.49M shares. That is -1.2% by share count (-713.72K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 69.4% of reported value and the top ten for 85.3%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HE is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 26.48M $358.32M 0.01% Add
Geode Capital Management history 4.34M $58.67M 0.00% Add
Charles Schwab Investment Management history 3.09M $41.76M 0.01% Reduce
Invesco Ltd history 2.66M $36.03M 0.00% Add
Morgan Stanley history 2.50M $33.84M 0.00% Reduce
Bank of America Corp history 2.38M $32.14M 0.00% Reduce
Northern Trust Corp history 1.92M $25.93M 0.00% Add
Citadel Advisors history 1.69M $22.80M 0.00% Reduce
Goldman Sachs Group history 1.55M $21.01M 0.00% Add
UBS Group AG history 1.38M $18.65M 0.00% Add
Principal Global Investors history 1.34M $18.11M 0.01% Add
BNY Mellon history 1.09M $14.76M 0.00% Hold
JPMorgan Chase & Co history 977.01K $13.37M 0.00% New
Wells Fargo & Co history 646.67K $8.75M 0.00% Add
Legal & General Investment Management America history 637.10K $8.62M 0.00% Reduce
PSP Investments history 593.11K $8.02M 0.02% Reduce
Renaissance Technologies history 532.20K $7.20M 0.01% Reduce
Citigroup Inc history 434.34K $5.88M 0.00% Reduce
Arrowstreet Capital history 432.96K $5.86M 0.00% Add
Prudential Financial history 425.84K $5.76M 0.01% Add
D. E. Shaw & Co history 285.59K $3.86M 0.00% Add
Fidelity Management & Research (FMR) history 208.28K $2.82M 0.00% Add
Deutsche Bank AG history 184.02K $2.49M 0.00% Add
Balyasny Asset Management history 116.48K $1.58M 0.00% New
AQR Capital Management history 92.68K $1.25M 0.00% Add
Bridgewater Associates history 85.71K $1.16M 0.01% Add
Manulife Financial history 81.19K $1.10M 0.00% Add
Two Sigma Investments history 55.31K $748.29K 0.00% Reduce
Franklin Resources history 31.42K $425.17K 0.00% Reduce
Amundi US history 30.91K $418.14K 0.00% Add
PNC Financial Services history 4.23K $57.20K 0.00% Add
T. Rowe Price Associates history 226.35K $3.06K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 25.75M $382.09M 0.01% Reduce
Citadel Advisors history 5.60M $83.06M 0.01% Add
Geode Capital Management history 4.09M $60.67M 0.00% Reduce
Charles Schwab Investment Management history 3.34M $49.62M 0.01% Hold
Bank of America Corp history 2.73M $40.57M 0.00% Add
Morgan Stanley history 2.66M $39.40M 0.00% Reduce
Invesco Ltd history 2.02M $29.97M 0.01% Add
Northern Trust Corp history 1.62M $24.11M 0.00% Add
Goldman Sachs Group history 1.51M $22.47M 0.00% Reduce
Principal Global Investors history 1.29M $19.15M 0.01% Add
BNY Mellon history 1.09M $16.11M 0.00% Reduce
UBS Group AG history 1.01M $14.93M 0.00% Reduce
Renaissance Technologies history 663.20K $9.84M 0.01% Add
Legal & General Investment Management America history 644.77K $9.57M 0.00% Reduce
PSP Investments history 617.54K $9.16M 0.03% Add
Wells Fargo & Co history 493.19K $7.32M 0.00% Add
Citigroup Inc history 472.81K $7.02M 0.00% Reduce
Two Sigma Investments history 358.28K $5.32M 0.01% Reduce
Prudential Financial history 280.31K $4.16M 0.01% Add
Deutsche Bank AG history 165.56K $2.46M 0.00% Add
D. E. Shaw & Co history 109.86K $1.63M 0.00% Add
Franklin Resources history 108.82K $1.61M 0.00% Add
Janus Henderson Group history 74.29K $1.10M 0.00% Hold
Manulife Financial history 73.50K $1.09M 0.00% Reduce
Millennium Management history 56.74K $842.05K 0.00% New
AQR Capital Management history 49.16K $729.55K 0.00% Add
Arrowstreet Capital history 48.11K $713.92K 0.00% New
Fidelity Management & Research (FMR) history 29.83K $442.64K 0.00% Add
Bridgewater Associates history 26.56K $394.17K 0.00% New
Amundi US history 17.46K $259.14K 0.00% New
MFS Investment Management history 14.88K $220.83K 0.00% Reduce
PNC Financial Services history 3.63K $53.93K 0.00% Add
T. Rowe Price Associates history 188.83K $2.80K 0.00% Add

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 28.15M $346.19M 0.01% Add
Vanguard Group history 19.41M $238.75M 0.00% Add
Geode Capital Management history 4.13M $50.75M 0.00% Add
Morgan Stanley history 3.60M $44.29M 0.00% Add
Charles Schwab Investment Management history 3.35M $41.16M 0.01% Reduce
UBS Group AG history 3.04M $37.34M 0.01% Reduce
Goldman Sachs Group history 1.59M $19.60M 0.00% Add
Northern Trust Corp history 1.55M $19.05M 0.00% Add
Bank of America Corp history 1.29M $15.89M 0.00% Reduce
Citadel Advisors history 1.13M $13.95M 0.00% Reduce
BNY Mellon history 1.13M $13.85M 0.00% Add
JPMorgan Chase & Co history 1.00M $12.33M 0.00% Reduce
Principal Global Investors history 822.79K $10.12M 0.01% Add
Legal & General Investment Management America history 718.54K $8.84M 0.00% Add
Invesco Ltd history 682.04K $8.39M 0.00% Add
Two Sigma Investments history 631.66K $7.77M 0.01% Reduce
PSP Investments history 597.40K $7.35M 0.03% New
Renaissance Technologies history 550.50K $6.77M 0.01% Add
Citigroup Inc history 482.72K $5.94M 0.00% Add
Wells Fargo & Co history 415.65K $5.11M 0.00% Add
Balyasny Asset Management history 269.34K $3.31M 0.00% Add
Prudential Financial history 161.93K $1.99M 0.00% Add
Point72 Asset Management history 151.90K $1.87M 0.00% New
Deutsche Bank AG history 148.76K $1.83M 0.00% Reduce
Manulife Financial history 81.17K $998.35K 0.00% Reduce
Janus Henderson Group history 74.29K $914.09K 0.00% Hold
MFS Investment Management history 47.66K $586.22K 0.00% Reduce
Franklin Resources history 39.34K $483.92K 0.00% Reduce
AQR Capital Management history 38.06K $468.10K 0.00% Add
Fidelity Management & Research (FMR) history 28.58K $351.56K 0.00% Add
D. E. Shaw & Co history 28.42K $349.59K 0.00% Reduce
PNC Financial Services history 3.16K $38.90K 0.00% Add
T. Rowe Price Associates history 167.83K $2.06K 0.00% Reduce

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 17.78M $196.31M 0.00% Reduce
BlackRock Inc history 15.46M $170.70M 0.00% Reduce
UBS Group AG history 4.38M $48.39M 0.01% Reduce
Geode Capital Management history 3.92M $43.24M 0.00% Reduce
Charles Schwab Investment Management history 3.56M $39.34M 0.01% Add
Franklin Resources history 2.75M $30.34M 0.01% Hold
Morgan Stanley history 2.37M $26.13M 0.00% Add
Bank of America Corp history 1.57M $17.29M 0.00% Add
Northern Trust Corp history 1.54M $17.00M 0.00% Hold
Citadel Advisors history 1.49M $16.42M 0.00% Add
Goldman Sachs Group history 1.37M $15.15M 0.00% Add
JPMorgan Chase & Co history 1.24M $13.73M 0.00% Add
Two Sigma Investments history 1.19M $13.11M 0.02% Reduce
Deutsche Bank AG history 717.21K $7.92M 0.00% Reduce
BNY Mellon history 599.76K $6.62M 0.00% Reduce
Legal & General Investment Management America history 517.73K $5.72M 0.00% Reduce
Renaissance Technologies history 470.70K $5.20M 0.01% Reduce
Wells Fargo & Co history 358.02K $3.95M 0.00% Add
Invesco Ltd history 261.48K $2.89M 0.00% Add
Citigroup Inc history 169.72K $1.87M 0.00% Reduce
Manulife Financial history 86.14K $950.99K 0.00% Reduce
Balyasny Asset Management history 85.41K $942.93K 0.00% Reduce
Janus Henderson Group history 74.29K $820.49K 0.00% Hold
MFS Investment Management history 49.24K $543.58K 0.00% Reduce
AQR Capital Management history 34.43K $380.08K 0.00% Add
D. E. Shaw & Co history 31.77K $350.79K 0.00% Reduce
Millennium Management history 31.35K $346.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 28.32K $312.62K 0.00% Add
Prudential Financial history 22.55K $248.92K 0.00% Reduce
Marshall Wace history 20.57K $227.10K 0.00% Reduce
Principal Global Investors history 12.17K $134.34K 0.00% Add
PNC Financial Services history 563 $6.21K 0.00% Reduce
T. Rowe Price Associates history 172.81K $1.91K 0.00% Add

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 17.96M $190.96M 0.00% Add
BlackRock Inc history 15.61M $165.93M 0.00% Add
UBS Group AG history 5.41M $57.56M 0.01% Reduce
Geode Capital Management history 4.09M $43.52M 0.00% Add
Charles Schwab Investment Management history 3.48M $37.02M 0.01% Reduce
Franklin Resources history 2.74M $29.18M 0.01% Add
Morgan Stanley history 1.71M $18.20M 0.00% Reduce
Northern Trust Corp history 1.54M $16.33M 0.00% Add
Bank of America Corp history 1.49M $15.83M 0.00% Add
Two Sigma Investments history 1.42M $15.12M 0.03% Reduce
Millennium Management history 1.16M $12.33M 0.01% New
Citadel Advisors history 1.10M $11.74M 0.00% Reduce
Goldman Sachs Group history 1.10M $11.67M 0.00% Reduce
Deutsche Bank AG history 835.24K $8.88M 0.00% Add
Renaissance Technologies history 686.50K $7.30M 0.01% Reduce
BNY Mellon history 609.78K $6.48M 0.00% Add
Legal & General Investment Management America history 530.07K $5.63M 0.00% Add
JPMorgan Chase & Co history 489.78K $5.21M 0.00% Reduce
Citigroup Inc history 321.21K $3.41M 0.00% Add
Wells Fargo & Co history 276.75K $2.94M 0.00% Add
Point72 Asset Management history 265.34K $2.82M 0.01% New
Invesco Ltd history 248.64K $2.64M 0.00% Add
Marshall Wace history 221.49K $2.35M 0.00% Add
MFS Investment Management history 193.70K $2.06M 0.00% New
Prudential Financial history 170.66K $1.81M 0.00% Add
Balyasny Asset Management history 122.41K $1.30M 0.00% Add
Manulife Financial history 91.15K $968.91K 0.00% Add
Janus Henderson Group history 74.29K $789.29K 0.00% Hold
D. E. Shaw & Co history 32.74K $348.06K 0.00% New
AQR Capital Management history 27.09K $287.91K 0.00% Reduce
Fidelity Management & Research (FMR) history 18.61K $197.87K 0.00% Reduce
Principal Global Investors history 11.84K $125.90K 0.00% Add
PNC Financial Services history 3.19K $33.87K 0.00% Reduce
T. Rowe Price Associates history 164.71K $1.75K 0.00% Add

Q1 2025 — 30 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 17.74M $194.25M 0.00% Reduce
BlackRock Inc history 15.32M $167.78M 0.00% Reduce
UBS Group AG history 5.52M $60.50M 0.01% Add
Geode Capital Management history 4.05M $44.30M 0.00% Add
Charles Schwab Investment Management history 3.69M $40.38M 0.01% Add
Franklin Resources history 2.71M $29.68M 0.01% Hold
Two Sigma Investments history 2.21M $24.17M 0.05% Add
Morgan Stanley history 1.80M $19.69M 0.00% Reduce
Northern Trust Corp history 1.52M $16.61M 0.00% Reduce
Bank of America Corp history 1.44M $15.81M 0.00% Add
Goldman Sachs Group history 1.29M $14.13M 0.00% Reduce
Citadel Advisors history 1.27M $13.89M 0.00% Add
Renaissance Technologies history 1.13M $12.42M 0.02% Add
Deutsche Bank AG history 829.24K $9.08M 0.00% Add
BNY Mellon history 576.29K $6.31M 0.00% Add
Legal & General Investment Management America history 519.72K $5.69M 0.00% Add
JPMorgan Chase & Co history 505.71K $5.54M 0.00% Reduce
Wells Fargo & Co history 255.94K $2.80M 0.00% Add
Invesco Ltd history 232.54K $2.55M 0.00% Add
Citigroup Inc history 141.99K $1.55M 0.00% Reduce
Balyasny Asset Management history 90.84K $994.65K 0.00% Add
Manulife Financial history 84.31K $923.24K 0.00% Add
Janus Henderson Group history 74.29K $825.69K 0.00% Hold
AQR Capital Management history 72.21K $789.25K 0.00% Reduce
Marshall Wace history 31.00K $339.49K 0.00% Reduce
Fidelity Management & Research (FMR) history 22.44K $245.75K 0.00% Reduce
Prudential Financial history 12.69K $138.91K 0.00% Add
Principal Global Investors history 11.52K $126.18K 0.00% New
PNC Financial Services history 3.61K $39.53K 0.00% Reduce
T. Rowe Price Associates history 154.49K $1.69K 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 26.48M 25.75M 28.15M 15.46M 15.61M 15.32M 15.81M 14.71M — — — — — — — — — — — —
Geode Capital Management 4.34M 4.09M 4.13M 3.92M 4.09M 4.05M 3.93M 3.79M 2.54M 1.71M 1.68M 1.73M 1.72M 1.63M 1.60M 1.52M 1.52M 1.46M 1.83M 1.84M
Charles Schwab Investment Management 3.09M 3.34M 3.35M 3.56M 3.48M 3.69M 3.47M 3.02M 2.51M 1.95M 1.62M 1.34M 1.38M 1.37M 1.35M 1.33M 1.25M 1.21M 1.17M 1.14M
Invesco Ltd 2.66M 2.02M 682.04K 261.48K 248.64K 232.54K 224.84K 196.70K 273.73K 632.27K 553.91K 229.83K 606.51K 641.28K 834.51K 679.06K 871.43K 785.74K 669.02K 675.58K
Morgan Stanley 2.50M 2.66M 3.60M 2.37M 1.71M 1.80M 2.30M 2.00M 2.67M 4.13M 4.62M 2.21M 649.91K 576.38K 581.84K 525.77K 815.26K 271.24K 285.90K 310.23K
Bank of America Corp 2.38M 2.73M 1.29M 1.57M 1.49M 1.44M 736.11K 460.88K 380.68K 187.57K 246.52K 839.61K 167.50K 159.67K 169.75K 209.27K 219.79K 215.09K 249.01K 260.52K
Northern Trust Corp 1.92M 1.62M 1.55M 1.54M 1.54M 1.52M 1.53M 1.42M 505.06K 495.50K 522.04K 1.20M 1.23M 1.41M 1.13M 872.58K 825.29K 792.42K 811.86K 844.91K
Citadel Advisors 1.69M 5.60M 1.13M 1.49M 1.10M 1.27M 1.08M 5.94M 533.82K 610.54K 515.83K 684.49K 114.61K 157.45K 140.93K 137.24K 15.20K 13.60K 81.82K 40.63K
Goldman Sachs Group 1.55M 1.51M 1.59M 1.37M 1.10M 1.29M 1.51M 1.47M 866.69K 789.39K 1.46M 1.31M 171.69K 148.34K 325.01K 350.43K 332.19K 296.39K 282.51K 259.82K
UBS Group AG 1.38M 1.01M 3.04M 4.38M 5.41M 5.52M 2.88M 406.12K 299.55K 303.46K 244.52K 49.94K 79.38K 72.50K 59.13K 52.57K 46.24K 42.38K 46.95K 47.83K
Principal Global Investors 1.34M 1.29M 822.79K 12.17K 11.84K 11.52K — 11.56K 10.90K — — — 436.94K 463.96K 459.08K 456.57K 458.07K 371.41K 371.29K 525.97K
BNY Mellon 1.09M 1.09M 1.13M 599.76K 609.78K 576.29K 548.05K 655.44K 638.16K 517.95K 556.66K 821.70K 1.58M 1.60M 1.63M 1.56M 1.58M 1.48M 1.47M 1.47M
JPMorgan Chase & Co 977.01K — 1.00M 1.24M 489.78K 505.71K 900.83K 308.54K 1.27M 1.64M 1.23M 1.55M 683.92K 497.50K 607.74K 676.68K 669.12K 726.78K 655.09K 796.19K
Wells Fargo & Co 646.67K 493.19K 415.65K 358.02K 276.75K 255.94K 135.16K 109.41K 62.41K 13.52K 17.96K 67.51K 44.70K 45.35K 107.88K 111.21K 117.16K 161.40K 170.91K 2.86M
Legal & General Investment Management America 637.10K 644.77K 718.54K 517.73K 530.07K 519.72K 492.24K 448.24K 386.70K 483.53K 455.74K 428.74K 553.53K 535.28K 531.83K 513.84K 503.60K 521.74K 542.66K 548.83K
PSP Investments 593.11K 617.54K 597.40K — — — — — — — — — — — — — — — — —
Renaissance Technologies 532.20K 663.20K 550.50K 470.70K 686.50K 1.13M 500.60K 261.00K — 281.60K 1.46M 1.09M 286.30K 335.60K 204.60K 428.50K 400.10K 204.70K 278.00K 353.80K
Citigroup Inc 434.34K 472.81K 482.72K 169.72K 321.21K 141.99K 151.58K 137.00K 70.55K 86.50K 55.90K 12.32K 12.38K 148.42K 151.96K 165.31K 149.58K 125.40K 103.38K 59.56K
Arrowstreet Capital 432.96K 48.11K — — — — 24.41K 119.52K 388.67K 1.31M 1.01M 450.20K — — 67.16K 173.66K 11.87K — 25.79K —
Prudential Financial 425.84K 280.31K 161.93K 22.55K 170.66K 12.69K 12.07K 12.07K 12.50K — — — 72.88K 105.58K 118.08K 44.37K 60.98K 369.86K 365.75K 243.71K

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