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

State Street’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 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%	-$255K	﹤0.01%	4275
2021 Q4	$743K	Sell	28,141 -582	-2%	-$11.9K	﹤0.01%	3889
2021 Q3	$604K	Sell	28,723 -5,624	-16%	-$96.3K	﹤0.01%	3906
2021 Q2	$545K	Sell	34,347 -14	-0%	-$205	﹤0.01%	3826
2021 Q1	$491K	Buy	34,361 +534	+2%	+$7.49K	﹤0.01%	3738
2020 Q4	$487K	Buy	33,827 +9,088	+37%	+$138K	﹤0.01%	3650
2020 Q3	$382K	Buy	24,739 +608	+3%	+$10.1K	﹤0.01%	3600
2020 Q2	$364K	Buy	24,131 +1,629	+7%	+$23.8K	﹤0.01%	3578
2020 Q1	$324K	Buy	22,502 +2,352	+12%	+$40.9K	﹤0.01%	3516
2019 Q4	$405K	Sell	20,150 -254	-1%	-$4.91K	﹤0.01%	3551
2019 Q3	$389K	Sell	20,404 -745	-4%	-$16.8K	﹤0.01%	3536
2019 Q2	$504K	Sell	21,149 -2,415	-10%	-$58.5K	﹤0.01%	3512
2019 Q1	$546K	Buy	23,564 +4,822	+26%	+$120K	﹤0.01%	3432
2018 Q4	$469K	Buy	18,742 +952	+5%	+$22.9K	﹤0.01%	3459
2018 Q3	$461K	Buy	17,790 +748	+4%	+$20.2K	﹤0.01%	3489
2018 Q2	$448K	Buy	17,042 +1,406	+9%	+$38.1K	﹤0.01%	3483
2018 Q1	$419K	Buy	15,636 +1,386	+10%	+$35.5K	﹤0.01%	3457
2017 Q4	$357K	Sell	14,250 -167	-1%	-$4.32K	﹤0.01%	3494
2017 Q3	$352K	Sell	14,417 -160	-1%	-$4.24K	﹤0.01%	3528
2017 Q2	$405K	Buy	14,577 +307	+2%	+$8.8K	﹤0.01%	3443
2017 Q1	$380K	Buy	14,270 +1,336	+10%	+$36.1K	﹤0.01%	3421
2016 Q4	$336K	Buy	12,934 +699	+6%	+$17.4K	﹤0.01%	3441
2016 Q3	$307K	Sell	12,235 -16,434	-57%	-$406K	﹤0.01%	3362
2016 Q2	$716K	Buy	28,669 +63	+0.2%	+$1.83K	﹤0.01%	3341
2016 Q1	$1.02M	Buy	28,606 +10,454	+58%	+$344K	﹤0.01%	3209
2015 Q4	$623K	Buy	18,152 +4,225	+30%	+$171K	﹤0.01%	3305
2015 Q3	$589K	Sell	13,927 -855	-6%	-$39.9K	﹤0.01%	3307
2015 Q2	$779K	Buy	14,782 +4,585	+45%	+$249K	﹤0.01%	3297
2015 Q1	$491K	Buy	10,197 +387	+4%	+$19.6K	﹤0.01%	3371
2014 Q4	$532K	Sell	9,810 -900	-8%	-$43.1K	﹤0.01%	3379
2014 Q3	$468K	Sell	10,710 -1,742	-14%	-$81.5K	﹤0.01%	3386
2014 Q2	$564K	Buy	12,452 +1,616	+15%	+$66.8K	﹤0.01%	3322
2014 Q1	$415K	Buy	10,836 +925	+9%	+$33.6K	﹤0.01%	3385
2013 Q4	$360K	Sell	9,911 -174	-2%	-$6.88K	﹤0.01%	3399
2013 Q3	$403K	Sell	10,085 -1,555	-13%	-$62.9K	﹤0.01%	3372
2013 Q2	$447K	Buy	+11,640	New	+$494K	﹤0.01%	3256

Other funds holding HNP

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

State Street's HNP Position: Q3 2022 in Review

State Street sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2022, closing a stake of 16,141 shares — an estimated $310K sold.

State Street first reported a position in HNP in Q2 2013 and held it in 37 quarters. The position peaked at $1.02M in Q1 2016. 10 funds tracked by Wall St. Rank hold HNP as of Q3 2022.

State Street reported no remaining Huaneng Power Intl, Inc. position as of Q3 2022 after selling out during the quarter.
State Street sold 16,141 Huaneng Power Intl, Inc. shares in Q3 2022, an estimated $310K.
State Street first reported a position in Huaneng Power Intl, Inc. in Q2 2013 and held it in 37 quarters.
State Street's Huaneng Power Intl, Inc. position peaked at $1.02M in Q1 2016.
10 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.