Colony Group’s Huaneng Power Intl, Inc. HNP Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-12,048	Closed	-$253K	–	869
2021 Q3	$253K	Buy	12,048 +1,000	+9%	+$17.1K	﹤0.01%	740
2021 Q2	$175K	Sell	11,048 -1,944	-15%	-$28.5K	﹤0.01%	749
2021 Q1	$186K	Buy	+12,992	New	+$182K	﹤0.01%	737
2015 Q4	–	Sell	-66	Closed	-$3K	–	931
2015 Q3	$3K	Buy	+66	New	+$3.08K	﹤0.01%	743

Other funds holding HNP

PPA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

IRC

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

Colony Group's HNP Position: Q4 2021 in Review

Colony Group sold out of Huaneng Power Intl, Inc. (HNP) in Q4 2021, closing a stake of 12,048 shares — an estimated $253K sold.

Colony Group first reported a position in HNP in Q3 2015 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 41 funds tracked by Wall St. Rank hold HNP as of Q4 2021.

Colony Group reported no remaining Huaneng Power Intl, Inc. position as of Q4 2021 after selling out during the quarter.
Colony Group sold 12,048 Huaneng Power Intl, Inc. shares in Q4 2021, an estimated $253K.
Colony Group first reported a position in Huaneng Power Intl, Inc. in Q3 2015 and held it in 4 quarters.
Colony Group's Huaneng Power Intl, Inc. position peaked at $253K in Q3 2021.
41 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.