Horizon Kinetics Asset Management Llc

13F Holdings History for HAWAIIAN ELECTRIC INDUSTRIES INC - Common Stock, Without Par Value (HE)

Symbol: HE on NYSE
Investment type: Equity / Common Stock, Without Par Value
Latest Disclosed Ownership: 17.6M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

HORIZON KINETICS ASSET MANAGEMENT LLC ownership in HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock, Without Par Value (HE)

2025-10-28 - HORIZON KINETICS ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.6M shares of HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock, Without Par Value (HE). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-07-23, HORIZON KINETICS ASSET MANAGEMENT LLC had reported owning 16.3M shares, indicating an increase of 8.36% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HORIZON KINETICS ASSET MANAGEMENT LLC	10.2%	+8.89%	$195M	17.6M	+1,360,622	+8.36%	$11.04	13G/A	8/25/2025	28 Oct 2025 16:06:27
HORIZON KINETICS ASSET MANAGEMENT LLC	9.4%	+30%	$170M	16.3M	+3,624,709	+28.6%	$10.42	13G/A	5/9/2025	23 Jul 2025 15:06:50
HORIZON KINETICS ASSET MANAGEMENT LLC	7.3%		$122M	12.7M			$9.67	13G	2/26/2025	14 May 2025 17:31:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.46%	+0.27%	$202M	18.3M	+1,976,008	+12.1%	$11.04	Q3 2025
6/30/2025	2.05%	+0.46%	$173M	16.3M	+3,624,709	+28.6%	$10.63	Q2 2025
3/31/2025	1.57%	+1.28%	$139M	12.7M	+10,277,502	+400%	$10.95	Q1 2025
12/31/2024	0.29%	+0.29%	$23.2M	2.38M	+2,379,498	NEW	$9.73	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.