Bank of Montreal
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Bank of Montreal’s Hawaiian Electric Industries HE Stock Holding History

Bank of Montreal’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Sell
20,345
-2,452
-11% -$37.1K ﹤0.01% 2679
2025
Q4 		$280K Buy
22,797
+9,288
+69% +$108K ﹤0.01% 2634
2025
Q3 		$149K Buy
13,509
+2,684
+25% +$30.6K ﹤0.01% 2865
2025
Q2 		$115K Sell
10,825
-291
-3% -$3.04K ﹤0.01% 2951
2025
Q1 		$122K Sell
11,116
-7,416
-40% -$74.9K ﹤0.01% 2872
2024
Q4 		$180K Sell
18,532
-6,601
-26% -$66.7K ﹤0.01% 2794
2024
Q3 		$250K Buy
25,133
+6,601
+36% +$81.8K ﹤0.01% 2896
2024
Q2 		$169K Sell
18,532
-50,034
-73% -$520K ﹤0.01% 3059
2024
Q1 		$773K Buy
68,566
+52,714
+333% +$670K ﹤0.01% 2152
2023
Q4 		$228K Sell
15,852
-13,448
-46% -$175K ﹤0.01% 3044
2023
Q3 		$961K Buy
29,300
+14,236
+95% +$346K ﹤0.01% 2081
2023
Q2 		$568K Sell
15,064
-3,053
-17% -$115K ﹤0.01% 2506
2023
Q1 		$697K Sell
18,117
-195
-1% -$7.9K ﹤0.01% 2270
2022
Q4 		$770K Buy
18,312
+6,865
+60% +$265K ﹤0.01% 2348
2022
Q3 		$421 Sell
11,447
-3,728
-25% -$150K ﹤0.01% 2689
2022
Q2 		$621 Buy
15,175
+1,502
+11% +$63.2K ﹤0.01% 2572
2022
Q1 		$584K Buy
13,673
+403
+3% +$16.8K ﹤0.01% 2716
2021
Q4 		$553K Sell
13,270
-9,983
-43% -$405K ﹤0.01% 2320
2021
Q3 		$971K Buy
23,253
+1,286
+6% +$55.2K ﹤0.01% 2516
2021
Q2 		$936K Buy
21,967
+9,570
+77% +$414K ﹤0.01% 2529
2021
Q1 		$527K Buy
12,397
+481
+4% +$17.6K ﹤0.01% 2611
2020
Q4 		$406K Buy
11,916
+834
+8% +$29.5K ﹤0.01% 2826
2020
Q3 		$386K Sell
11,082
-3,337
-23% -$117K ﹤0.01% 2442
2020
Q2 		$513K Buy
14,419
+4,121
+40% +$160K ﹤0.01% 2251
2020
Q1 		$425K Sell
10,298
-11,061
-52% -$511K ﹤0.01% 2053
2019
Q4 		$1M Buy
21,359
+8,164
+62% +$366K ﹤0.01% 2273
2019
Q3 		$602K Buy
13,195
+1,747
+15% +$77.7K ﹤0.01% 2308
2019
Q2 		$499K Buy
11,448
+297
+3% +$12.4K ﹤0.01% 2426
2019
Q1 		$455K Buy
11,151
+916
+9% +$34.8K ﹤0.01% 2348
2018
Q4 		$374K Sell
10,235
-2,233
-18% -$82.8K ﹤0.01% 2297
2018
Q3 		$444K Hold
12,468
– – ﹤0.01% 2388
2018
Q2 		$427K Buy
12,468
+160
+1% +$5.44K ﹤0.01% 2406
2018
Q1 		$424K Sell
12,308
-101
-0.8% -$3.41K ﹤0.01% 2282
2017
Q4 		$448K Buy
12,409
+85
+0.7% +$3.08K ﹤0.01% 2331
2017
Q3 		$411K Sell
12,324
-9
-0.1% -$298 ﹤0.01% 2364
2017
Q2 		$400K Hold
12,333
– – ﹤0.01% 2363
2017
Q1 		$411K Sell
12,333
-1,681
-12% -$55.8K ﹤0.01% 2174
2016
Q4 		$431K Sell
14,014
-26
-0.2% -$793 ﹤0.01% 2178
2016
Q3 		$419K Sell
14,040
-52,107
-79% -$1.6M ﹤0.01% 2154
2016
Q2 		$2.17M Buy
66,147
+55,000
+493% +$1.81M ﹤0.01% 1469
2016
Q1 		$362K Sell
11,147
-101,120
-90% -$3.03M ﹤0.01% 2170
2015
Q4 		$3.25M Buy
112,267
+4,204
+4% +$121K ﹤0.01% 1177
2015
Q3 		$3.1M Buy
108,063
+18,913
+21% +$555K ﹤0.01% 1124
2015
Q2 		$2.65M Buy
89,150
+70,800
+386% +$2.2M ﹤0.01% 1282
2015
Q1 		$589K Buy
18,350
+13,931
+315% +$464K ﹤0.01% 1848
2014
Q4 		$147K Buy
4,419
+1,222
+38% +$35.6K ﹤0.01% 2596
2014
Q3 		$86K Sell
3,197
-19
-0.6% -$472 ﹤0.01% 2897
2014
Q2 		$81K Sell
3,216
-53,545
-94% -$1.3M ﹤0.01% 2968
2014
Q1 		$1.44M Buy
56,761
+51,910
+1,070% +$1.33M ﹤0.01% 1487
2013
Q4 		$127K Sell
4,851
-172
-3% -$4.45K ﹤0.01% 2432
2013
Q3 		$126K Hold
5,023
– – ﹤0.01% 2414
2013
Q2 		$127K Buy
+5,023
New +$134K ﹤0.01% 2346

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's HE Position: Q1 2026 in Review

Bank of Montreal reduced its Hawaiian Electric Industries (HE) stake by 11% in Q1 2026, selling an estimated $37.1K and leaving 20,345 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Bank of Montreal first reported a position in HE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25M in Q4 2015. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • Bank of Montreal held 20,345 shares of Hawaiian Electric Industries worth $302K as of Q1 2026.
  • Bank of Montreal sold 2,452 Hawaiian Electric Industries shares in Q1 2026, an estimated $37.1K.
  • Hawaiian Electric Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2679 holding.
  • Bank of Montreal first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Hawaiian Electric Industries position peaked at $3.25M in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.