Barclays’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 |
-274,248
| Closed | -$4.15M | – | 7588 |
|
|
2017
Q4 | $4.15M | Sell |
274,248
-28,153
| -9% | -$422K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $4.46M | Sell |
302,401
-78,283
| -21% | -$1.12M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $5.15M | Sell |
380,684
-315,903
| -45% | -$3.8M | 0.01% | 1453 |
|
|
2017
Q1 | $7.7M | Buy |
696,587
+553,956
| +388% | +$6.36M | 0.01% | 1046 |
|
|
2016
Q4 | $1.63M | Sell |
142,631
-732,960
| -84% | -$8.65M | ﹤0.01% | 2296 |
|
|
2016
Q3 | $11.1M | Buy |
875,591
+816,291
| +1,377% | +$11M | 0.01% | 814 |
|
|
2016
Q2 | $874K | Buy |
59,300
+41,501
| +233% | +$615K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $267K | Sell |
17,799
-39,653
| -69% | -$557K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $804K | Sell |
57,452
-978,580
| -94% | -$14.3M | ﹤0.01% | 2804 |
|
|
2015
Q3 | $14.5M | Sell |
1,036,032
-2,958,226
| -74% | -$48.6M | 0.02% | 746 |
|
|
2015
Q2 | $67.9M | Sell |
3,994,258
-2,846,959
| -42% | -$59.4M | 0.08% | 216 |
|
|
2015
Q1 | $151M | Buy |
6,841,217
+371,389
| +6% | +$8.01M | 0.17% | 93 |
|
|
2014
Q4 | $142M | Sell |
6,469,828
-2,852,100
| -31% | -$63.3M | 0.14% | 111 |
|
|
2014
Q3 | $196M | Buy |
9,321,928
+3,723,683
| +67% | +$84.3M | 0.19% | 72 |
|
|
2014
Q2 | $129M | Sell |
5,598,245
-13,129,053
| -70% | -$298M | 0.14% | 107 |
|
|
2014
Q1 | $375M | Buy |
18,727,298
+18,313,920
| +4,430% | +$359M | 0.42% | 27 |
|
|
2013
Q4 | $7.86M | Buy |
413,378
+95,929
| +30% | +$1.86M | 0.01% | 1445 |
|
|
2013
Q3 | $6.03M | Buy |
317,449
+34,251
| +12% | +$679K | 0.01% | 1533 |
|
|
2013
Q2 | $6.01M | Buy |
+283,198
| New | +$5.94M | 0.01% | 1468 |
|
Other funds holding CPN
Barclays's CPN Position: Q1 2018 in Review
Barclays sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 274,248 shares — an estimated $4.15M sold.
Barclays first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $375M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Barclays reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Barclays sold 274,248 Calpine Corporation shares in Q1 2018, an estimated $4.15M.
- Barclays first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Barclays's Calpine Corporation position peaked at $375M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.