Invesco
HNP

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

Invesco’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
Q2 		– Sell
-13,868
Closed -$321K – 3808
2019
Q1 		$321K Sell
13,868
-10,574
-43% -$262K ﹤0.01% 3464
2018
Q4 		$611K Sell
24,442
-13,643
-36% -$328K ﹤0.01% 3195
2018
Q3 		$987K Sell
38,085
-8,003
-17% -$217K ﹤0.01% 3147
2018
Q2 		$1.21M Buy
46,088
+85
+0.2% +$2.31K ﹤0.01% 3033
2018
Q1 		$1.24M Sell
46,003
-6,281
-12% -$161K ﹤0.01% 2924
2017
Q4 		$1.31M Sell
52,284
-5,933
-10% -$154K ﹤0.01% 2870
2017
Q3 		$1.42M Sell
58,217
-12,889
-18% -$341K ﹤0.01% 2805
2017
Q2 		$1.98M Buy
71,106
+29,983
+73% +$860K ﹤0.01% 2559
2017
Q1 		$1.09M Buy
41,123
+2,458
+6% +$66.3K ﹤0.01% 2991
2016
Q4 		$1.01M Buy
38,665
+2,889
+8% +$71.7K ﹤0.01% 2988
2016
Q3 		$898K Sell
35,776
-10,648
-23% -$263K ﹤0.01% 3001
2016
Q2 		$1.16M Sell
46,424
-1,223
-3% -$35.6K ﹤0.01% 2823
2016
Q1 		$1.69M Sell
47,647
-6,807
-13% -$224K ﹤0.01% 2576
2015
Q4 		$1.87M Sell
54,454
-282
-0.5% -$11.4K ﹤0.01% 2574
2015
Q3 		$2.31M Sell
54,736
-25,488
-32% -$1.19M ﹤0.01% 2401
2015
Q2 		$4.24M Buy
80,224
+14,558
+22% +$791K ﹤0.01% 2121
2015
Q1 		$3.16M Sell
65,666
-2,942
-4% -$149K ﹤0.01% 2305
2014
Q4 		$3.72M Sell
68,608
-4,317
-6% -$207K ﹤0.01% 2102
2014
Q3 		$3.18M Buy
72,925
+4,097
+6% +$192K ﹤0.01% 2243
2014
Q2 		$3.11M Buy
68,828
+15,953
+30% +$659K ﹤0.01% 2304
2014
Q1 		$2.03M Sell
52,875
-2,751
-5% -$100K ﹤0.01% 2577
2013
Q4 		$2.02M Buy
55,626
+89
+0.2% +$3.52K ﹤0.01% 2660
2013
Q3 		$2.22M Sell
55,537
-4,102
-7% -$166K ﹤0.01% 2472
2013
Q2 		$2.29M Buy
+59,639
New +$2.53M ﹤0.01% 2306

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's HNP Position: Q2 2019 in Review

Invesco sold out of Huaneng Power Intl, Inc. (HNP) in Q2 2019, closing a stake of 13,868 shares — an estimated $321K sold.

Invesco first reported a position in HNP in Q2 2013 and held it in 24 quarters. The position peaked at $4.24M in Q2 2015. 49 funds tracked by Wall St. Rank hold HNP as of Q2 2019.

  • Invesco reported no remaining Huaneng Power Intl, Inc. position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 13,868 Huaneng Power Intl, Inc. shares in Q2 2019, an estimated $321K.
  • Invesco first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 24 quarters.
  • Invesco's Huaneng Power Intl, Inc. position peaked at $4.24M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.