GC
HNP

Guggenheim Capital’s Huaneng Power Intl, Inc. HNP Stock Holding History

Guggenheim Capital’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
2019
Q3 		– Sell
-19,639
Closed -$458K – 2177
2019
Q2 		$458K Sell
19,639
-25,382
-56% -$615K ﹤0.01% 1695
2019
Q1 		$1.04M Sell
45,021
-31,918
-41% -$792K 0.01% 1358
2018
Q4 		$1.92M Sell
76,939
-48,327
-39% -$1.16M 0.02% 1061
2018
Q3 		$3.24M Sell
125,266
-29,418
-19% -$796K 0.02% 976
2018
Q2 		$4.06M Sell
154,684
-16,483
-10% -$447K 0.03% 846
2018
Q1 		$4.6M Buy
171,167
+22,257
+15% +$570K 0.01% 1065
2017
Q4 		$3.72M Buy
148,910
+21,062
+16% +$545K 0.01% 1211
2017
Q3 		$3.12M Buy
127,848
+2,483
+2% +$65.8K 0.01% 1347
2017
Q2 		$3.48M Buy
125,365
+24,552
+24% +$704K 0.01% 1225
2017
Q1 		$2.68M Buy
100,813
+1,292
+1% +$34.9K 0.01% 1435
2016
Q4 		$2.59M Sell
99,521
-3,834
-4% -$95.2K 0.01% 1476
2016
Q3 		$2.6M Buy
103,355
+19,341
+23% +$477K 0.01% 1446
2016
Q2 		$2.1M Buy
84,014
+12,027
+17% +$350K 0.01% 1539
2016
Q1 		$2.56M Buy
71,987
+2,260
+3% +$74.5K 0.01% 1404
2015
Q4 		$2.39M Sell
69,727
-10,288
-13% -$417K 0.01% 1489
2015
Q3 		$3.38M Sell
80,015
-10,728
-12% -$501K 0.01% 1244
2015
Q2 		$4.79M Buy
90,743
+6,060
+7% +$329K 0.01% 1179
2015
Q1 		$4.07M Buy
84,683
+4,784
+6% +$243K 0.01% 1275
2014
Q4 		$4.33M Buy
79,899
+29,152
+57% +$1.4M 0.01% 1195
2014
Q3 		$2.21M Buy
50,747
+25,013
+97% +$1.17M 0.01% 1692
2014
Q2 		$1.16M Buy
25,734
+6,881
+36% +$284K ﹤0.01% 2186
2014
Q1 		$723K Buy
18,853
+5,244
+39% +$191K ﹤0.01% 2427
2013
Q4 		$495K Sell
13,609
-40,305
-75% -$1.59M ﹤0.01% 2546
2013
Q3 		$2.16M Buy
53,914
+17,203
+47% +$696K 0.01% 1563
2013
Q2 		$1.41M Buy
+36,711
New +$1.56M 0.01% 1758

Other funds holding HNP

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
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
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Guggenheim Capital's HNP Position: Q3 2019 in Review

Guggenheim Capital sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2019, closing a stake of 19,639 shares — an estimated $458K sold.

Guggenheim Capital first reported a position in HNP in Q2 2013 and held it in 25 quarters. The position peaked at $4.79M in Q2 2015. 48 funds tracked by Wall St. Rank hold HNP as of Q3 2019.

  • Guggenheim Capital reported no remaining Huaneng Power Intl, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 19,639 Huaneng Power Intl, Inc. shares in Q3 2019, an estimated $458K.
  • Guggenheim Capital first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Huaneng Power Intl, Inc. position peaked at $4.79M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.