夏威夷電力工業公司
US ˙ NYSE ˙ US4198701009

SecurityHE / Hawaiian Electric Industries, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership76,039 shares
Latest Disclosed Value $ 2,691,000
Aperio Group, LLC reports 3.69% decrease in ownership of HE / Hawaiian Electric Industries, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 76,039 shares of Hawaiian Electric Industries, Inc. (US:HE) valued at $2,691,020 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 78,956 shares of Hawaiian Electric Industries, Inc.. This represents a change in shares of -3.69% during the quarter. The current value of the position is $1,029,568 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.

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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)
2021-02-05 2020-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 76,039 -2,917 -3.69 2,691 2.51 0.0080
2020-11-06 2020-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 78,956 5,253 7.13 2,625 -1.24 0.0089
2020-08-13 2020-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 73,703 -35,006 -32.20 2,658 -43.21 0.0098
2020-05-05 2020-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 108,709 -32,693 -23.12 4,680 -29.37 0.0207
2020-02-13 2019-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 141,402 8,220 6.17 6,626 9.09 0.0238
2019-11-06 2019-09-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 133,182 4,309 3.34 6,074 8.23 0.0240
2019-07-30 2019-06-30 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 128,873 5,904 4.80 5,612 11.95 0.0229
2019-05-13 2019-03-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 122,969 19,715 19.09 5,013 32.58 0.0216
2019-05-06 2018-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 103,254 -1,701 -1.62 3,781 1.23 0.0191
2019-02-14 2018-12-31 13F HAWAIIAN ELEC INDUSTRIES COM 419870100 103,881 -1,074 3,804
2019-05-06 2018-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 104,955 552 0.53 3,735 4.30 0.0165
2018-10-17 2018-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 104,955 552 3,735
2019-05-06 2018-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 104,403 -34,027 -24.58 3,581 -24.75 0.0171
2018-07-30 2018-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 104,403 -34,027 3,581
2019-05-01 2018-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 138,430 -36,237 -20.75 4,759 -24.63 0.0237
2018-05-08 2018-03-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 138,430 -36,237 4,759
2019-05-01 2017-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 174,667 4,468 2.63 6,314 11.16 0.0326
2018-02-02 2017-12-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 174,667 4,468 6,314
2019-05-01 2017-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 170,199 40,880 31.61 5,680 35.66 0.0321
2017-10-25 2017-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 170,199 40,880 5,680
2019-04-22 2017-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 129,319 -40,153 -23.69 4,187 -25.83 0.0257
2017-07-18 2017-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 129,319 -40,153 4,187
2019-04-22 2017-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 169,472 25,118 17.40 5,645 18.24 0.0386
2017-05-05 2017-03-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 169,472 25,118 5,645
2019-04-22 2016-12-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 144,354 -57,589 -28.52 4,774 -20.80 0.0365
2017-02-14 2016-12-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 144,354 -57,589 4,774
2019-04-12 2016-09-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 201,943 -16,384 -7.50 6,028 -15.80 0.0436
2016-11-01 2016-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 201,943 -16,384 6,028
2019-04-12 2016-06-30 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 218,327 9,178 4.39 7,159 5.65 0.0560
2016-08-12 2016-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 218,327 9,178 7,159
2019-04-12 2016-03-31 13F/A-1 HAWAIIAN ELEC INDUSTRIES COM 419870100 209,149 8,550 4.26 6,776 16.69 0.0580
2016-04-28 2016-03-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 209,149 8,550 6,776
2016-01-21 2015-12-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 200,599 92,206 85.07 5,807 86.72 0.0532
2015-10-19 2015-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 108,393 93,784 641.96 3,110 616.59 0.0316
2015-07-29 2015-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 14,609 799 5.79 434 -2.25 0.0045
2015-04-29 2015-03-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 13,810 13,810 0.00 444 0.0050
2015-01-30 2014-12-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 0 -11,309 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 11,309 796 7.57 300 12.78 0.0041
2014-07-23 2014-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 10,513 -6,750 -39.10 266 -39.41 0.0039
2014-04-25 2014-03-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 17,263 439 -2.88 0.0062
2014-01-30 2013-12-31 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 452 32.94 0.0070
2013-10-24 2013-09-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 13,535 4,202 45.02 340 44.07 0.0066
2013-07-19 2013-06-30 13F HAWAIIAN ELEC INDUSTR COMMON 419870100 9,333 236
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.