UBS Group’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,306
| Closed | -$121K | – | 11823 |
|
|
2022
Q2 | $121K | Buy |
6,306
+4,732
| +301% | +$88.9K | ﹤0.01% | 5283 |
|
|
2022
Q1 | $26K | Sell |
1,574
-2,779
| -64% | -$59K | ﹤0.01% | 7175 |
|
|
2021
Q4 | $116K | Buy |
4,353
+921
| +27% | +$18.9K | ﹤0.01% | 6178 |
|
|
2021
Q3 | $72K | Buy |
3,432
+1,843
| +116% | +$31.6K | ﹤0.01% | 6074 |
|
|
2021
Q2 | $25K | Sell |
1,589
-2,149
| -57% | -$31.5K | ﹤0.01% | 7125 |
|
|
2021
Q1 | $53K | Buy |
3,738
+1,170
| +46% | +$16.4K | ﹤0.01% | 6487 |
|
|
2020
Q4 | $37K | Sell |
2,568
-645
| -20% | -$9.81K | ﹤0.01% | 6465 |
|
|
2020
Q3 | $49K | Buy |
3,213
+1,182
| +58% | +$19.6K | ﹤0.01% | 5671 |
|
|
2020
Q2 | $31K | Sell |
2,031
-688
| -25% | -$10.1K | ﹤0.01% | 6256 |
|
|
2020
Q1 | $40K | Sell |
2,719
-815
| -23% | -$14.2K | ﹤0.01% | 6009 |
|
|
2019
Q4 | $71K | Sell |
3,534
-1,040
| -23% | -$20.1K | ﹤0.01% | 6176 |
|
|
2019
Q3 | $87K | Sell |
4,574
-749
| -14% | -$16.9K | ﹤0.01% | 5847 |
|
|
2019
Q2 | $124K | Sell |
5,323
-25,759
| -83% | -$624K | ﹤0.01% | 5240 |
|
|
2019
Q1 | $719K | Buy |
31,082
+4,434
| +17% | +$110K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $667K | Sell |
26,648
-7,684
| -22% | -$184K | ﹤0.01% | 4038 |
|
|
2018
Q3 | $889K | Sell |
34,332
-12,220
| -26% | -$331K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $1.22M | Buy |
46,552
+2,415
| +5% | +$65.5K | ﹤0.01% | 3603 |
|
|
2018
Q1 | $1.19M | Sell |
44,137
-14,968
| -25% | -$383K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $1.48M | Buy |
59,105
+6,820
| +13% | +$177K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $1.28M | Buy |
52,285
+33,470
| +178% | +$887K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $523K | Sell |
18,815
-330
| -2% | -$9.46K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $509K | Buy |
19,145
+9,080
| +90% | +$245K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $262K | Buy |
10,065
+472
| +5% | +$11.7K | ﹤0.01% | 4601 |
|
|
2016
Q3 | $241K | Buy |
9,593
+4,893
| +104% | +$121K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $117K | Sell |
4,700
-4,240
| -47% | -$123K | ﹤0.01% | 4927 |
|
|
2016
Q1 | $318K | Sell |
8,940
-20,197
| -69% | -$665K | ﹤0.01% | 4139 |
|
|
2015
Q4 | $999K | Sell |
29,137
-31,272
| -52% | -$1.27M | ﹤0.01% | 3406 |
|
|
2015
Q3 | $2.56M | Sell |
60,409
-66,426
| -52% | -$3.1M | ﹤0.01% | 2522 |
|
|
2015
Q2 | $6.69M | Sell |
126,835
-11,297
| -8% | -$614K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $6.64M | Sell |
138,132
-2,947
| -2% | -$149K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $7.64M | Buy |
+141,079
| New | +$6.76M | 0.01% | 1722 |
|
Other funds holding HNP
GF
PA
LC
BTI
GWS
SPIA
EWA
WWMSC
UBS Group's HNP Position: Q3 2022 in Review
UBS Group sold out of Huaneng Power Intl, Inc. (HNP) in Q3 2022, closing a stake of 6,306 shares — an estimated $121K sold.
UBS Group first reported a position in HNP in Q4 2014 and held it in 31 quarters. The position peaked at $7.64M in Q4 2014. 10 funds tracked by Wall St. Rank hold HNP as of Q3 2022.
- UBS Group reported no remaining Huaneng Power Intl, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 6,306 Huaneng Power Intl, Inc. shares in Q3 2022, an estimated $121K.
- UBS Group first reported a position in Huaneng Power Intl, Inc. in Q4 2014 and held it in 31 quarters.
- UBS Group's Huaneng Power Intl, Inc. position peaked at $7.64M in Q4 2014.
- 10 funds tracked by Wall St. Rank held Huaneng Power Intl, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.