Bank of New York Mellon
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Bank of New York Mellon’s Hawaiian Electric Industries HE Stock Holding History

Bank of New York Mellon’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.48M Buy
609,783
+33,497
+6% +$356K ﹤0.01% 2118
2025
Q1 		$6.31M Buy
576,286
+28,239
+5% +$309K ﹤0.01% 2086
2024
Q4 		$5.33M Sell
548,047
-107,389
-16% -$1.04M ﹤0.01% 2248
2024
Q3 		$6.34M Buy
655,436
+17,280
+3% +$167K ﹤0.01% 2171
2024
Q2 		$5.76M Buy
638,156
+120,208
+23% +$1.08M ﹤0.01% 2266
2024
Q1 		$5.84M Sell
517,948
-38,708
-7% -$436K ﹤0.01% 2245
2023
Q4 		$7.9M Sell
556,656
-265,043
-32% -$3.76M ﹤0.01% 2119
2023
Q3 		$10.1M Sell
821,699
-756,038
-48% -$9.31M ﹤0.01% 1933
2023
Q2 		$57.1M Sell
1,577,737
-22,436
-1% -$812K 0.01% 936
2023
Q1 		$61.4M Sell
1,600,173
-30,170
-2% -$1.16M 0.01% 883
2022
Q4 		$68.2M Buy
1,630,343
+66,034
+4% +$2.76M 0.02% 805
2022
Q3 		$54.2M Sell
1,564,309
-13,208
-0.8% -$458K 0.01% 913
2022
Q2 		$64.5M Buy
1,577,517
+93,507
+6% +$3.82M 0.01% 826
2022
Q1 		$62.8M Buy
1,484,010
+14,310
+1% +$605K 0.01% 949
2021
Q4 		$61M Buy
1,469,700
+3,806
+0.3% +$158K 0.01% 1018
2021
Q3 		$59.9M Buy
1,465,894
+61,255
+4% +$2.5M 0.01% 1019
2021
Q2 		$59.4M Buy
1,404,639
+16,477
+1% +$697K 0.01% 1026
2021
Q1 		$61.7M Sell
1,388,162
-292,301
-17% -$13M 0.01% 972
2020
Q4 		$59.5M Buy
1,680,463
+95,429
+6% +$3.38M 0.01% 943
2020
Q3 		$52.7M Buy
1,585,034
+31,021
+2% +$1.03M 0.01% 883
2020
Q2 		$56M Buy
1,554,013
+55,985
+4% +$2.02M 0.02% 815
2020
Q1 		$64.5M Sell
1,498,028
-36,485
-2% -$1.57M 0.02% 643
2019
Q4 		$71.9M Sell
1,534,513
-80,847
-5% -$3.79M 0.02% 766
2019
Q3 		$73.7M Buy
1,615,360
+4,673
+0.3% +$213K 0.02% 737
2019
Q2 		$70.1M Buy
1,610,687
+79,667
+5% +$3.47M 0.02% 771
2019
Q1 		$62.4M Buy
1,531,020
+22,934
+2% +$935K 0.02% 819
2018
Q4 		$55.2M Sell
1,508,086
-57,221
-4% -$2.1M 0.02% 813
2018
Q3 		$55.7M Buy
1,565,307
+26,641
+2% +$948K 0.01% 947
2018
Q2 		$52.8M Sell
1,538,666
-632,571
-29% -$21.7M 0.01% 966
2018
Q1 		$74.6M Sell
2,171,237
-440,712
-17% -$15.2M 0.02% 746
2017
Q4 		$94.4M Sell
2,611,949
-214,324
-8% -$7.75M 0.02% 660
2017
Q3 		$94.3M Sell
2,826,273
-40,645
-1% -$1.36M 0.03% 634
2017
Q2 		$92.8M Sell
2,866,918
-7,674
-0.3% -$248K 0.03% 615
2017
Q1 		$95.8M Buy
2,874,592
+596,759
+26% +$19.9M 0.03% 597
2016
Q4 		$75.3M Buy
2,277,833
+257,305
+13% +$8.51M 0.02% 701
2016
Q3 		$60.3M Sell
2,020,528
-175,795
-8% -$5.25M 0.02% 766
2016
Q2 		$72M Sell
2,196,323
-103,500
-5% -$3.39M 0.02% 680
2016
Q1 		$74.5M Buy
2,299,823
+75,352
+3% +$2.44M 0.02% 683
2015
Q4 		$64.4M Buy
2,224,471
+133,531
+6% +$3.87M 0.02% 733
2015
Q3 		$60M Buy
2,090,940
+806,027
+63% +$23.1M 0.02% 760
2015
Q2 		$38.2M Sell
1,284,913
-823,071
-39% -$24.5M 0.01% 1060
2015
Q1 		$67.7M Sell
2,107,984
-934,298
-31% -$30M 0.02% 764
2014
Q4 		$102M Sell
3,042,282
-331,916
-10% -$11.1M 0.03% 588
2014
Q3 		$89.6M Sell
3,374,198
-106,326
-3% -$2.82M 0.02% 615
2014
Q2 		$88.1M Buy
3,480,524
+654,597
+23% +$16.6M 0.02% 624
2014
Q1 		$71.8M Buy
2,825,927
+612,970
+28% +$15.6M 0.02% 709
2013
Q4 		$57.7M Sell
2,212,957
-394,075
-15% -$10.3M 0.02% 810
2013
Q3 		$65.4M Buy
2,607,032
+266,861
+11% +$6.7M 0.02% 728
2013
Q2 		$59.2M Buy
+2,340,171
New +$59.2M 0.02% 730