Northern Trust
HNP

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

Northern Trust’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
2022
Q1 		– Sell
-13,668
Closed -$361K – 4837
2021
Q4 		$361K Buy
13,668
+3,873
+40% +$79.5K ﹤0.01% 3933
2021
Q3 		$206K Buy
+9,795
New +$168K ﹤0.01% 4163
2020
Q1 		– Sell
-10,551
Closed -$212K – 4285
2019
Q4 		$212K Buy
+10,551
New +$204K ﹤0.01% 3771
2019
Q3 		– Sell
-26,743
Closed -$623K – 4309
2019
Q2 		$623K Buy
26,743
+17,280
+183% +$419K ﹤0.01% 3498
2019
Q1 		$219K Sell
9,463
-2,160
-19% -$53.6K ﹤0.01% 3757
2018
Q4 		$291K Sell
11,623
-777
-6% -$18.7K ﹤0.01% 3685
2018
Q3 		$321K Sell
12,400
-672
-5% -$18.2K ﹤0.01% 3737
2018
Q2 		$343K Buy
13,072
+1,363
+12% +$37K ﹤0.01% 3698
2018
Q1 		$314K Buy
11,709
+185
+2% +$4.73K ﹤0.01% 3692
2017
Q4 		$288K Sell
11,524
-1,450
-11% -$37.5K ﹤0.01% 3695
2017
Q3 		$317K Buy
12,974
+4,169
+47% +$110K ﹤0.01% 3660
2017
Q2 		$244K Buy
8,805
+710
+9% +$20.4K ﹤0.01% 3736
2017
Q1 		$216K Buy
+8,095
New +$218K ﹤0.01% 3773
2016
Q2 		– Sell
-5,820
Closed -$207K – 4291
2016
Q1 		$207K Buy
+5,820
New +$192K ﹤0.01% 3726
2015
Q3 		– Sell
-4,613
Closed -$243K – 4344
2015
Q2 		$243K Buy
4,613
+178
+4% +$9.68K ﹤0.01% 3743
2015
Q1 		$213K Buy
4,435
+159
+4% +$8.06K ﹤0.01% 3850
2014
Q4 		$232K Buy
+4,276
New +$205K ﹤0.01% 3771

Other funds holding HNP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Northern Trust's HNP Position: Q1 2022 in Review

Northern Trust sold out of Huaneng Power Intl, Inc. (HNP) in Q1 2022, closing a stake of 13,668 shares — an estimated $361K sold.

Northern Trust first reported a position in HNP in Q4 2014 and held it in 17 quarters. The position peaked at $623K in Q2 2019. 39 funds tracked by Wall St. Rank hold HNP as of Q1 2022.

  • Northern Trust reported no remaining Huaneng Power Intl, Inc. position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 13,668 Huaneng Power Intl, Inc. shares in Q1 2022, an estimated $361K.
  • Northern Trust first reported a position in Huaneng Power Intl, Inc. in Q4 2014 and held it in 17 quarters.
  • Northern Trust's Huaneng Power Intl, Inc. position peaked at $623K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.