BlackRock’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 |
-174,489
| Closed | -$3.35M | – | 6049 |
|
|
2022
Q2 | $3.35M | Buy |
174,489
+25,306
| +17% | +$475K | ﹤0.01% | 3997 |
|
|
2022
Q1 | $2.52M | Buy |
149,183
+3,751
| +3% | +$79.6K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $3.84M | Buy |
145,432
+6,868
| +5% | +$141K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $2.91M | Buy |
138,564
+17,536
| +14% | +$300K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $1.92M | Buy |
121,028
+41,503
| +52% | +$608K | ﹤0.01% | 4286 |
|
|
2021
Q1 | $1.14M | Buy |
+79,525
| New | +$1.12M | ﹤0.01% | 4464 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$19K | – | 5126 |
|
|
2019
Q4 | $19K | Hold |
957
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q3 | $18K | Buy |
+957
| New | +$21.5K | ﹤0.01% | 4659 |
|
|
2018
Q4 | – | Sell |
-8,979
| Closed | -$233K | – | 5101 |
|
|
2018
Q3 | $233K | Sell |
8,979
-31,284
| -78% | -$846K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $1.06M | Sell |
40,263
-124,886
| -76% | -$3.39M | ﹤0.01% | 3907 |
|
|
2018
Q1 | $4.43M | Sell |
165,149
-14,436
| -8% | -$369K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $4.49M | Sell |
179,585
-3,366
| -2% | -$87.1K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $4.47M | Sell |
182,951
-103,905
| -36% | -$2.75M | ﹤0.01% | 3497 |
|
|
2017
Q2 | $7.97M | Buy |
286,856
+1,708
| +0.6% | +$49K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $7.59M | Buy |
285,148
+177,852
| +166% | +$4.8M | ﹤0.01% | 3227 |
|
|
2016
Q4 | $2.79M | Buy |
107,296
+2,921
| +3% | +$72.5K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.62M | Buy |
104,375
+15,641
| +18% | +$386K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $2.22M | Buy |
88,734
+15,932
| +22% | +$464K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $2.59M | Sell |
72,802
-647
| -0.9% | -$21.3K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $2.52M | Buy |
73,449
+25,944
| +55% | +$1.05M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $2.01M | Sell |
47,505
-1,488
| -3% | -$69.5K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $2.59M | Buy |
48,993
+2,107
| +4% | +$115K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $2.25M | Sell |
46,886
-14,947
| -24% | -$758K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $3.35M | Buy |
61,833
+5,075
| +9% | +$243K | ﹤0.01% | 931 |
|
|
2014
Q3 | $2.48M | Buy |
56,758
+31,934
| +129% | +$1.49M | ﹤0.01% | 1007 |
|
|
2014
Q2 | $1.12M | Sell |
24,824
-644
| -3% | -$26.6K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $976K | Buy |
25,468
+4,378
| +21% | +$159K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $765K | Sell |
21,090
-2,308
| -10% | -$91.3K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $937K | Sell |
23,398
-634
| -3% | -$25.6K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $924K | Buy |
+24,032
| New | +$1.02M | ﹤0.01% | 1069 |
|
Other funds holding HNP
GF
PA
LC
BTI
GWS
SPIA
EWA
WWMSC
BlackRock's HNP Position: Q3 2022 in Review
BlackRock sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2022, closing a stake of 174,489 shares — an estimated $3.35M sold.
BlackRock first reported a position in HNP in Q2 2013 and held it in 30 quarters. The position peaked at $7.97M in Q2 2017. 10 funds tracked by Wall St. Rank hold HNP as of Q3 2022.
- BlackRock reported no remaining Huaneng Power Intl, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 174,489 Huaneng Power Intl, Inc. shares in Q3 2022, an estimated $3.35M.
- BlackRock first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 30 quarters.
- BlackRock's Huaneng Power Intl, Inc. position peaked at $7.97M in Q2 2017.
- 10 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.