Bank of New York Mellon’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,310,903
| Closed | -$19.8M | – | 4476 |
|
|
2017
Q4 | $19.8M | Sell |
1,310,903
-80,250
| -6% | -$1.2M | 0.01% | 1565 |
|
|
2017
Q3 | $20.5M | Sell |
1,391,153
-7,576,009
| -84% | -$108M | 0.01% | 1544 |
|
|
2017
Q2 | $121M | Sell |
8,967,162
-3,284,979
| -27% | -$39.5M | 0.03% | 500 |
|
|
2017
Q1 | $135M | Sell |
12,252,141
-661,392
| -5% | -$7.59M | 0.04% | 465 |
|
|
2016
Q4 | $148M | Buy |
12,913,533
+3,067,533
| +31% | +$36.2M | 0.04% | 432 |
|
|
2016
Q3 | $124M | Buy |
9,846,000
+743,309
| +8% | +$10M | 0.04% | 459 |
|
|
2016
Q2 | $134M | Buy |
9,102,691
+3,364,508
| +59% | +$49.9M | 0.04% | 415 |
|
|
2016
Q1 | $87M | Buy |
5,738,183
+2,224,451
| +63% | +$31.2M | 0.03% | 604 |
|
|
2015
Q4 | $50.8M | Buy |
3,513,732
+2,285,141
| +186% | +$33.4M | 0.02% | 836 |
|
|
2015
Q3 | $17.9M | Sell |
1,228,591
-185,170
| -13% | -$3.04M | 0.01% | 1481 |
|
|
2015
Q2 | $25.4M | Sell |
1,413,761
-1,674,519
| -54% | -$34.9M | 0.01% | 1303 |
|
|
2015
Q1 | $70.6M | Buy |
3,088,280
+171,767
| +6% | +$3.7M | 0.02% | 736 |
|
|
2014
Q4 | $64.5M | Buy |
2,916,513
+1,419,803
| +95% | +$31.5M | 0.02% | 770 |
|
|
2014
Q3 | $32.5M | Buy |
1,496,710
+13,254
| +0.9% | +$300K | 0.01% | 1120 |
|
|
2014
Q2 | $35.3M | Buy |
1,483,456
+49,844
| +3% | +$1.13M | 0.01% | 1106 |
|
|
2014
Q1 | $30M | Sell |
1,433,612
-125,224
| -8% | -$2.46M | 0.01% | 1205 |
|
|
2013
Q4 | $30.4M | Sell |
1,558,836
-183,628
| -11% | -$3.57M | 0.01% | 1196 |
|
|
2013
Q3 | $33.9M | Sell |
1,742,464
-34,343
| -2% | -$681K | 0.01% | 1078 |
|
|
2013
Q2 | $37.7M | Buy |
+1,776,807
| New | +$37.3M | 0.01% | 986 |
|
Other funds holding CPN
Bank of New York Mellon's CPN Position: Q1 2018 in Review
Bank of New York Mellon sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,310,903 shares — an estimated $19.8M sold.
Bank of New York Mellon first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $148M in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Bank of New York Mellon reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,310,903 Calpine Corporation shares in Q1 2018, an estimated $19.8M.
- Bank of New York Mellon first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Calpine Corporation position peaked at $148M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.