State Street’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 |
-16,141
| Closed | -$310K | – | 5017 |
|
|
2022
Q2 | $310K | Hold |
16,141
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q1 | $272K | Sell |
16,141
-12,000
| -43% | -$202K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $743K | Sell |
28,141
-582
| -2% | -$15.4K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $604K | Sell |
28,723
-5,624
| -16% | -$118K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $545K | Sell |
34,347
-14
| -0% | -$222 | ﹤0.01% | 3826 |
|
|
2021
Q1 | $491K | Buy |
34,361
+534
| +2% | +$7.63K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $487K | Buy |
33,827
+9,088
| +37% | +$131K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $382K | Buy |
24,739
+608
| +3% | +$9.39K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $364K | Buy |
24,131
+1,629
| +7% | +$24.6K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $324K | Buy |
22,502
+2,352
| +12% | +$33.9K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $405K | Sell |
20,150
-254
| -1% | -$5.11K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $389K | Sell |
20,404
-745
| -4% | -$14.2K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $504K | Sell |
21,149
-2,415
| -10% | -$57.6K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $546K | Buy |
23,564
+4,822
| +26% | +$112K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $469K | Buy |
18,742
+952
| +5% | +$23.8K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $461K | Buy |
17,790
+748
| +4% | +$19.4K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $448K | Buy |
17,042
+1,406
| +9% | +$37K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $419K | Buy |
15,636
+1,386
| +10% | +$37.1K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $357K | Sell |
14,250
-167
| -1% | -$4.18K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $352K | Sell |
14,417
-160
| -1% | -$3.91K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $405K | Buy |
14,577
+307
| +2% | +$8.53K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $380K | Buy |
14,270
+1,336
| +10% | +$35.6K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $336K | Buy |
12,934
+699
| +6% | +$18.2K | ﹤0.01% | 3441 |
|
|
2016
Q3 | $307K | Sell |
12,235
-16,434
| -57% | -$412K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $716K | Buy |
28,669
+63
| +0.2% | +$1.57K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $1.02M | Buy |
28,606
+10,454
| +58% | +$372K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $623K | Buy |
18,152
+4,225
| +30% | +$145K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $589K | Sell |
13,927
-855
| -6% | -$36.2K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $779K | Buy |
14,782
+4,585
| +45% | +$242K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $491K | Buy |
10,197
+387
| +4% | +$18.6K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $532K | Sell |
9,810
-900
| -8% | -$48.8K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $468K | Sell |
10,710
-1,742
| -14% | -$76.1K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $564K | Buy |
12,452
+1,616
| +15% | +$73.2K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $415K | Buy |
10,836
+925
| +9% | +$35.4K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $360K | Sell |
9,911
-174
| -2% | -$6.32K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $403K | Sell |
10,085
-1,555
| -13% | -$62.1K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $447K | Buy |
+11,640
| New | +$447K | ﹤0.01% | 3256 |
|