Banco de Sabadell’s Huaneng Power Intl, Inc. HNP Stock Holding History

Banco de Sabadell’s Portfolio HNP Stock Details HNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,711	Closed	-$328K	–	341
2020 Q1	$328K	Hold	22,711	–	–	0.05%	207
2019 Q4	$453K	Hold	22,711	–	–	0.06%	214
2019 Q3	$443K	Hold	22,711	–	–	0.06%	209
2019 Q2	$530K	Hold	22,711	–	–	0.06%	220
2019 Q1	$521K	Hold	22,711	–	–	0.07%	223
2018 Q4	$570K	Buy	+22,711	New	+$545K	0.07%	234
2018 Q2	–	Sell	-18,980	Closed	-$504K	–	478
2018 Q1	$504K	Buy	+18,980	New	+$486K	0.06%	290

Other funds holding HNP

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Banco de Sabadell's HNP Position: Q2 2020 in Review

Banco de Sabadell sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2020, closing a stake of 22,711 shares — an estimated $328K sold.

Banco de Sabadell first reported a position in HNP in Q1 2018 and held it in 7 quarters. The position peaked at $570K in Q4 2018. 36 funds tracked by Wall St. Rank hold HNP as of Q2 2020.

Banco de Sabadell reported no remaining Huaneng Power Intl, Inc. position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 22,711 Huaneng Power Intl, Inc. shares in Q2 2020, an estimated $328K.
Banco de Sabadell first reported a position in Huaneng Power Intl, Inc. in Q1 2018 and held it in 7 quarters.
Banco de Sabadell's Huaneng Power Intl, Inc. position peaked at $570K in Q4 2018.
36 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.