Bank of America’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,701
| Closed | -$187K | – | 8594 |
|
|
2022
Q2 | $187K | Sell |
9,701
-2,217
| -19% | -$41.6K | ﹤0.01% | 6144 |
|
|
2022
Q1 | $201K | Sell |
11,918
-115
| -1% | -$2.44K | ﹤0.01% | 6459 |
|
|
2021
Q4 | $318K | Sell |
12,033
-737
| -6% | -$15.1K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $269K | Buy |
12,770
+2,085
| +20% | +$35.7K | ﹤0.01% | 6092 |
|
|
2021
Q2 | $169K | Buy |
10,685
+6,504
| +156% | +$95.2K | ﹤0.01% | 6205 |
|
|
2021
Q1 | $60K | Sell |
4,181
-1,320
| -24% | -$18.5K | ﹤0.01% | 6581 |
|
|
2020
Q4 | $79K | Sell |
5,501
-3,991
| -42% | -$60.7K | ﹤0.01% | 6102 |
|
|
2020
Q3 | $147K | Buy |
9,492
+367
| +4% | +$6.09K | ﹤0.01% | 5475 |
|
|
2020
Q2 | $139K | Buy |
9,125
+3,736
| +69% | +$54.7K | ﹤0.01% | 5493 |
|
|
2020
Q1 | $78K | Sell |
5,389
-2,171
| -29% | -$37.8K | ﹤0.01% | 5662 |
|
|
2019
Q4 | $152K | Buy |
7,560
+2,582
| +52% | +$49.9K | ﹤0.01% | 5786 |
|
|
2019
Q3 | $95K | Sell |
4,978
-2,020
| -29% | -$45.5K | ﹤0.01% | 6069 |
|
|
2019
Q2 | $163K | Buy |
6,998
+1,604
| +30% | +$38.9K | ﹤0.01% | 5738 |
|
|
2019
Q1 | $125K | Sell |
5,394
-2,249
| -29% | -$55.8K | ﹤0.01% | 5755 |
|
|
2018
Q4 | $191K | Sell |
7,643
-749
| -9% | -$18K | ﹤0.01% | 5546 |
|
|
2018
Q3 | $218K | Buy |
8,392
+134
| +2% | +$3.63K | ﹤0.01% | 5448 |
|
|
2018
Q2 | $217K | Buy |
8,258
+1,726
| +26% | +$46.8K | ﹤0.01% | 5366 |
|
|
2018
Q1 | $175K | Sell |
6,532
-1,085
| -14% | -$27.8K | ﹤0.01% | 5448 |
|
|
2017
Q4 | $190K | Buy |
7,617
+570
| +8% | +$14.8K | ﹤0.01% | 5435 |
|
|
2017
Q3 | $172K | Buy |
7,047
+113
| +2% | +$2.99K | ﹤0.01% | 5451 |
|
|
2017
Q2 | $192K | Sell |
6,934
-2,010
| -22% | -$57.6K | ﹤0.01% | 5331 |
|
|
2017
Q1 | $238K | Buy |
8,944
+109
| +1% | +$2.94K | ﹤0.01% | 5241 |
|
|
2016
Q4 | $230K | Sell |
8,835
-12,334
| -58% | -$306K | ﹤0.01% | 5259 |
|
|
2016
Q3 | $532K | Sell |
21,169
-98,386
| -82% | -$2.43M | ﹤0.01% | 4575 |
|
|
2016
Q2 | $2.98M | Sell |
119,555
-10,644
| -8% | -$310K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $4.63M | Sell |
130,199
-117
| -0.1% | -$3.85K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $4.47M | Sell |
130,316
-10,780
| -8% | -$437K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $5.97M | Buy |
141,096
+4,314
| +3% | +$201K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $7.22M | Sell |
136,782
-71,656
| -34% | -$3.89M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $10M | Buy |
208,438
+4,299
| +2% | +$218K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $11.1M | Buy |
204,139
+197,546
| +2,996% | +$9.46M | ﹤0.01% | 1846 |
|
|
2014
Q3 | $288K | Buy |
6,593
+1,286
| +24% | +$60.2K | ﹤0.01% | 5060 |
|
|
2014
Q2 | $240K | Sell |
5,307
-78
| -1% | -$3.22K | ﹤0.01% | 5384 |
|
|
2014
Q1 | $206K | Sell |
5,385
-4,929
| -48% | -$179K | ﹤0.01% | 5416 |
|
|
2013
Q4 | $374K | Sell |
10,314
-11,844
| -53% | -$468K | ﹤0.01% | 5028 |
|
|
2013
Q3 | $887K | Sell |
22,158
-42,193
| -66% | -$1.71M | ﹤0.01% | 4061 |
|
|
2013
Q2 | $2.47M | Buy |
+64,351
| New | +$2.73M | ﹤0.01% | 2967 |
|
Other funds holding HNP
GF
PA
LC
BTI
GWS
SPIA
EWA
WWMSC
Bank of America's HNP Position: Q3 2022 in Review
Bank of America sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2022, closing a stake of 9,701 shares — an estimated $187K sold.
Bank of America first reported a position in HNP in Q2 2013 and held it in 37 quarters. The position peaked at $11.1M in Q4 2014. 10 funds tracked by Wall St. Rank hold HNP as of Q3 2022.
- Bank of America reported no remaining Huaneng Power Intl, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 9,701 Huaneng Power Intl, Inc. shares in Q3 2022, an estimated $187K.
- Bank of America first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of America's Huaneng Power Intl, Inc. position peaked at $11.1M in Q4 2014.
- 10 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.