Bank of New York Mellon’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.8M | Buy |
1,091,015
+5,293
| +0.5% | +$75.4K | ﹤0.01% | 1814 |
|
|
2026
Q1 | $16.1M | Sell |
1,085,722
-40,293
| -4% | -$609K | ﹤0.01% | 1661 |
|
|
2025
Q4 | $13.8M | Buy |
1,126,015
+526,253
| +88% | +$6.1M | ﹤0.01% | 1734 |
|
|
2025
Q3 | $6.62M | Sell |
599,762
-10,021
| -2% | -$114K | ﹤0.01% | 2165 |
|
|
2025
Q2 | $6.48M | Buy |
609,783
+33,497
| +6% | +$349K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $6.31M | Buy |
576,286
+28,239
| +5% | +$285K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $5.33M | Sell |
548,047
-107,389
| -16% | -$1.09M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $6.34M | Buy |
655,436
+17,280
| +3% | +$214K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $5.76M | Buy |
638,156
+120,208
| +23% | +$1.25M | ﹤0.01% | 2266 |
|
|
2024
Q1 | $5.84M | Sell |
517,948
-38,708
| -7% | -$492K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $7.9M | Sell |
556,656
-265,043
| -32% | -$3.45M | ﹤0.01% | 2119 |
|
|
2023
Q3 | $10.1M | Sell |
821,699
-756,038
| -48% | -$18.4M | ﹤0.01% | 1933 |
|
|
2023
Q2 | $57.1M | Sell |
1,577,737
-22,436
| -1% | -$845K | 0.01% | 937 |
|
|
2023
Q1 | $61.4M | Sell |
1,600,173
-30,170
| -2% | -$1.22M | 0.01% | 883 |
|
|
2022
Q4 | $68.2M | Buy |
1,630,343
+66,034
| +4% | +$2.55M | 0.02% | 805 |
|
|
2022
Q3 | $54.2M | Sell |
1,564,309
-13,208
| -0.8% | -$532K | 0.01% | 913 |
|
|
2022
Q2 | $64.5M | Buy |
1,577,517
+93,507
| +6% | +$3.93M | 0.01% | 826 |
|
|
2022
Q1 | $62.8M | Buy |
1,484,010
+14,310
| +1% | +$596K | 0.01% | 949 |
|
|
2021
Q4 | $61M | Buy |
1,469,700
+3,806
| +0.3% | +$154K | 0.01% | 1018 |
|
|
2021
Q3 | $59.9M | Buy |
1,465,894
+61,255
| +4% | +$2.63M | 0.01% | 1019 |
|
|
2021
Q2 | $59.4M | Buy |
1,404,639
+16,477
| +1% | +$714K | 0.01% | 1026 |
|
|
2021
Q1 | $61.7M | Sell |
1,388,162
-292,301
| -17% | -$10.7M | 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% | +$1.09M | 0.01% | 883 |
|
|
2020
Q2 | $56M | Buy |
1,554,013
+55,985
| +4% | +$2.17M | 0.02% | 815 |
|
|
2020
Q1 | $64.5M | Sell |
1,498,028
-36,485
| -2% | -$1.69M | 0.02% | 644 |
|
|
2019
Q4 | $71.9M | Sell |
1,534,513
-80,847
| -5% | -$3.62M | 0.02% | 766 |
|
|
2019
Q3 | $73.7M | Buy |
1,615,360
+4,673
| +0.3% | +$208K | 0.02% | 737 |
|
|
2019
Q2 | $70.1M | Buy |
1,610,687
+79,667
| +5% | +$3.34M | 0.02% | 771 |
|
|
2019
Q1 | $62.4M | Buy |
1,531,020
+22,934
| +2% | +$871K | 0.02% | 819 |
|
|
2018
Q4 | $55.2M | Sell |
1,508,086
-57,221
| -4% | -$2.12M | 0.02% | 813 |
|
|
2018
Q3 | $55.7M | Buy |
1,565,307
+26,641
| +2% | +$937K | 0.01% | 947 |
|
|
2018
Q2 | $52.8M | Sell |
1,538,666
-632,571
| -29% | -$21.5M | 0.01% | 966 |
|
|
2018
Q1 | $74.6M | Sell |
2,171,237
-440,712
| -17% | -$14.9M | 0.02% | 746 |
|
|
2017
Q4 | $94.4M | Sell |
2,611,949
-214,324
| -8% | -$7.76M | 0.02% | 660 |
|
|
2017
Q3 | $94.3M | Sell |
2,826,273
-40,645
| -1% | -$1.34M | 0.03% | 634 |
|
|
2017
Q2 | $92.8M | Sell |
2,866,918
-7,674
| -0.3% | -$255K | 0.03% | 615 |
|
|
2017
Q1 | $95.8M | Buy |
2,874,592
+596,759
| +26% | +$19.8M | 0.03% | 597 |
|
|
2016
Q4 | $75.3M | Buy |
2,277,833
+257,305
| +13% | +$7.84M | 0.02% | 701 |
|
|
2016
Q3 | $60.3M | Sell |
2,020,528
-175,795
| -8% | -$5.4M | 0.02% | 766 |
|
|
2016
Q2 | $72M | Sell |
2,196,323
-103,500
| -5% | -$3.41M | 0.02% | 680 |
|
|
2016
Q1 | $74.5M | Buy |
2,299,823
+75,352
| +3% | +$2.26M | 0.02% | 683 |
|
|
2015
Q4 | $64.4M | Buy |
2,224,471
+133,531
| +6% | +$3.85M | 0.02% | 733 |
|
|
2015
Q3 | $60M | Buy |
2,090,940
+806,027
| +63% | +$23.6M | 0.02% | 760 |
|
|
2015
Q2 | $38.2M | Sell |
1,284,913
-823,071
| -39% | -$25.6M | 0.01% | 1060 |
|
|
2015
Q1 | $67.7M | Sell |
2,107,984
-934,298
| -31% | -$31.1M | 0.02% | 764 |
|
|
2014
Q4 | $102M | Sell |
3,042,282
-331,916
| -10% | -$9.67M | 0.03% | 588 |
|
|
2014
Q3 | $89.6M | Sell |
3,374,198
-106,326
| -3% | -$2.64M | 0.02% | 615 |
|
|
2014
Q2 | $88.1M | Buy |
3,480,524
+654,597
| +23% | +$15.9M | 0.02% | 624 |
|
|
2014
Q1 | $71.8M | Buy |
2,825,927
+612,970
| +28% | +$15.7M | 0.02% | 709 |
|
|
2013
Q4 | $57.7M | Sell |
2,212,957
-394,075
| -15% | -$10.2M | 0.02% | 810 |
|
|
2013
Q3 | $65.4M | Buy |
2,607,032
+266,861
| +11% | +$6.86M | 0.02% | 728 |
|
|
2013
Q2 | $59.2M | Buy |
+2,340,171
| New | +$62.3M | 0.02% | 730 |
|
Other funds holding HE
JAM
MRI
CAM
MC
ECM
Bank of New York Mellon's HE Position: Q2 2026 in Review
Bank of New York Mellon increased its Hawaiian Electric Industries (HE) stake by 0.49% in Q2 2026, buying an estimated $75.4K and bringing the position to 1,091,015 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.
Bank of New York Mellon first reported a position in HE in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q4 2014. 167 funds tracked by Wall St. Rank hold HE as of Q2 2026.
- Bank of New York Mellon held 1,091,015 shares of Hawaiian Electric Industries worth $14.8M as of Q2 2026.
- Bank of New York Mellon bought 5,293 Hawaiian Electric Industries shares in Q2 2026, an estimated $75.4K.
- Hawaiian Electric Industries made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1814 holding.
- Bank of New York Mellon first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Hawaiian Electric Industries position peaked at $102M in Q4 2014.
- 167 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.