PPA
HNP

Parametric Portfolio Associates’s Huaneng Power Intl, Inc. HNP Stock Holding History

Parametric Portfolio Associates’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 		$4.73M Sell
280,235
-15,447
-5% -$328K ﹤0.01% 1891
2021
Q4 		$7.81M Buy
295,682
+10,143
+4% +$208K ﹤0.01% 1555
2021
Q3 		$6M Buy
285,539
+34,040
+14% +$583K ﹤0.01% 1708
2021
Q2 		$3.99M Buy
251,499
+138,731
+123% +$2.03M ﹤0.01% 2002
2021
Q1 		$1.61M Buy
112,768
+19,413
+21% +$272K ﹤0.01% 2917
2020
Q4 		$1.34M Sell
93,355
-16,974
-15% -$258K ﹤0.01% 2892
2020
Q3 		$1.7M Sell
110,329
-710
-0.6% -$11.8K ﹤0.01% 2606
2020
Q2 		$1.68M Sell
111,039
-15,457
-12% -$226K ﹤0.01% 2603
2020
Q1 		$1.82M Buy
126,496
+24,219
+24% +$421K ﹤0.01% 2440
2019
Q4 		$2.06M Sell
102,277
-6,725
-6% -$130K ﹤0.01% 2673
2019
Q3 		$2.08M Sell
109,002
-3,911
-3% -$88K ﹤0.01% 2613
2019
Q2 		$2.63M Sell
112,913
-14,695
-12% -$356K ﹤0.01% 2480
2019
Q1 		$2.95M Sell
127,608
-18,217
-12% -$452K ﹤0.01% 2396
2018
Q4 		$3.65M Sell
145,825
-12,808
-8% -$307K ﹤0.01% 2138
2018
Q3 		$4.11M Buy
158,633
+6,946
+5% +$188K ﹤0.01% 2189
2018
Q2 		$3.98M Buy
151,687
+54,149
+56% +$1.47M ﹤0.01% 2150
2018
Q1 		$2.62M Buy
97,538
+42,599
+78% +$1.09M ﹤0.01% 2423
2017
Q4 		$1.37M Buy
54,939
+5,045
+10% +$131K ﹤0.01% 2847
2017
Q3 		$1.22M Buy
49,894
+699
+1% +$18.5K ﹤0.01% 2911
2017
Q2 		$1.37M Sell
49,195
-6,478
-12% -$186K ﹤0.01% 2798
2017
Q1 		$1.48M Buy
55,673
+17,323
+45% +$467K ﹤0.01% 2646
2016
Q4 		$999K Buy
38,350
+25,752
+204% +$639K ﹤0.01% 2827
2016
Q3 		$316K Sell
12,598
-3,926
-24% -$96.9K ﹤0.01% 3394
2016
Q2 		$413K Sell
16,524
-112,678
-87% -$3.28M ﹤0.01% 3294
2016
Q1 		$4.59M Buy
129,202
+12,529
+11% +$413K 0.01% 1647
2015
Q4 		$4M Sell
116,673
-24,587
-17% -$997K 0.01% 1578
2015
Q3 		$5.97M Sell
141,260
-1,962
-1% -$91.6K 0.01% 995
2015
Q2 		$7.56M Buy
143,222
+4,220
+3% +$229K 0.01% 996
2015
Q1 		$6.68M Sell
139,002
-4,758
-3% -$241K 0.01% 1059
2014
Q4 		$7.79M Buy
143,760
+61,342
+74% +$2.94M 0.02% 904
2014
Q3 		$3.6M Buy
82,418
+59,346
+257% +$2.78M 0.01% 1496
2014
Q2 		$1.04M Buy
23,072
+2,536
+12% +$105K ﹤0.01% 2676
2014
Q1 		$787K Sell
20,536
-3,552
-15% -$129K ﹤0.01% 2861
2013
Q4 		$873K Buy
24,088
+5,789
+32% +$229K ﹤0.01% 2769
2013
Q3 		$733K Buy
18,299
+1,110
+6% +$44.9K ﹤0.01% 2816
2013
Q2 		$661K Buy
+17,189
New +$730K ﹤0.01% 2758

Other funds holding HNP

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's HNP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Huaneng Power Intl, Inc. (HNP) stake by 5.2% in Q1 2022, selling an estimated $328K and leaving 280,235 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Parametric Portfolio Associates first reported a position in HNP in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.81M in Q4 2021. 39 funds tracked by Wall St. Rank hold HNP as of Q1 2022.

  • Parametric Portfolio Associates held 280,235 shares of Huaneng Power Intl, Inc. worth $4.73M as of Q1 2022.
  • Parametric Portfolio Associates sold 15,447 Huaneng Power Intl, Inc. shares in Q1 2022, an estimated $328K.
  • Huaneng Power Intl, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1891 holding.
  • Parametric Portfolio Associates first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Huaneng Power Intl, Inc. position peaked at $7.81M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.