STATE STREET CORP
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $503,095,404 | 1,554,731 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $473,726,728 | 1,467,464 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $449,544,336 | 1,370,562 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $381,789,661 | 1,428,907 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $354,553,073 | 1,491,348 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $386,139,282 | 1,476,745 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $334,125,217 | 1,494,232 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $294,545,302 | 1,542,122 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $274,652,917 | 1,535,489 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $235,994,838 | 1,457,388 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $259,461,277 | 1,466,380 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $249,346,388 | 1,457,825 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $218,485,298 | 1,422,060 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $202,677,478 | 1,407,678 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $196,748,969 | 1,500,526 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $239,485,703 | 1,559,761 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $207,697,711 | 1,440,145 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $206,832,556 | 1,568,458 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $214,989,543 | 1,542,028 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $183,998,728 | 1,462,629 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $191,670,051 | 1,447,659 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $155,627,745 | 1,486,984 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $161,302,857 | 1,618,694 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $125,113,807 | 1,676,904 | Shares | Defined | 2020-06-19 |