PNC Financial Services Group’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,148
| Closed | -$41K | – | 4737 |
|
|
2022
Q2 | $41K | Sell |
2,148
-112
| -5% | -$2.14K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $39K | Sell |
2,260
-135
| -6% | -$2.33K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $63K | Buy |
2,395
+444
| +23% | +$11.7K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $41K | Buy |
1,951
+306
| +19% | +$6.43K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $26K | Buy |
1,645
+624
| +61% | +$9.86K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $14K | Sell |
1,021
-470
| -32% | -$6.45K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $21K | Sell |
1,491
-244
| -14% | -$3.44K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $26K | Buy |
1,735
+644
| +59% | +$9.65K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $16K | Buy |
1,091
+636
| +140% | +$9.33K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $6K | Sell |
455
-497
| -52% | -$6.55K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $18K | Sell |
952
-44
| -4% | -$832 | ﹤0.01% | 3356 |
|
|
2019
Q3 | $19K | Sell |
996
-636
| -39% | -$12.1K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $38K | Buy |
1,632
+299
| +22% | +$6.96K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $31K | Sell |
1,333
-315
| -19% | -$7.33K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $42K | Sell |
1,648
-540
| -25% | -$13.8K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $57K | Sell |
2,188
-469
| -18% | -$12.2K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $71K | Sell |
2,657
-644
| -20% | -$17.2K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $88K | Sell |
3,301
-401
| -11% | -$10.7K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $92K | Buy |
3,702
+1,220
| +49% | +$30.3K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $61K | Buy |
2,482
+775
| +45% | +$19K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $47K | Buy |
1,707
+870
| +104% | +$24K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $23K | Buy |
837
+239
| +40% | +$6.57K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $17K | Buy |
598
+98
| +20% | +$2.79K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $12K | Sell |
500
-114
| -19% | -$2.74K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $16K | Buy |
614
+500
| +439% | +$13K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 3978 |
|
|
2015
Q3 | $4K | Sell |
114
-245
| -68% | -$8.6K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $19K | Hold |
359
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $18K | Buy |
359
+245
| +215% | +$12.3K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $6K | Sell |
114
-36
| -24% | -$1.9K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $6K | Sell |
150
-464
| -76% | -$18.6K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $28K | Buy |
+614
| New | +$28K | ﹤0.01% | 2807 |
|