BlackRock’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 |
-15,840,033
| Closed | -$240M | – | 5082 |
|
|
2017
Q4 | $240M | Buy |
15,840,033
+50,131
| +0.3% | +$751K | 0.01% | 1229 |
|
|
2017
Q3 | $233M | Sell |
15,789,902
-94,295
| -0.6% | -$1.35M | 0.01% | 1225 |
|
|
2017
Q2 | $215M | Sell |
15,884,197
-4,408,651
| -22% | -$53M | 0.01% | 1244 |
|
|
2017
Q1 | $224M | Buy |
20,292,848
+19,744,525
| +3,601% | +$227M | 0.01% | 1186 |
|
|
2016
Q4 | $6.27M | Buy |
548,323
+124,801
| +29% | +$1.47M | 0.01% | 873 |
|
|
2016
Q3 | $5.35M | Sell |
423,522
-39,371
| -9% | -$530K | 0.01% | 892 |
|
|
2016
Q2 | $6.83M | Sell |
462,893
-102,916
| -18% | -$1.53M | 0.01% | 810 |
|
|
2016
Q1 | $8.58M | Buy |
565,809
+15,582
| +3% | +$219K | 0.01% | 720 |
|
|
2015
Q4 | $7.96M | Buy |
550,227
+72,504
| +15% | +$1.06M | 0.01% | 737 |
|
|
2015
Q3 | $6.97M | Sell |
477,723
-298,976
| -38% | -$4.91M | 0.01% | 708 |
|
|
2015
Q2 | $14M | Sell |
776,699
-396,154
| -34% | -$8.26M | 0.02% | 600 |
|
|
2015
Q1 | $26.8M | Buy |
1,172,853
+715,558
| +156% | +$15.4M | 0.04% | 473 |
|
|
2014
Q4 | $10.1M | Sell |
457,295
-726,574
| -61% | -$16.1M | 0.01% | 670 |
|
|
2014
Q3 | $25.7M | Buy |
1,183,869
+817,991
| +224% | +$18.5M | 0.04% | 449 |
|
|
2014
Q2 | $8.71M | Buy |
365,878
+102,941
| +39% | +$2.33M | 0.01% | 710 |
|
|
2014
Q1 | $5.5M | Sell |
262,937
-4,700
| -2% | -$92.2K | 0.01% | 807 |
|
|
2013
Q4 | $5.22M | Buy |
267,637
+15,306
| +6% | +$298K | 0.01% | 810 |
|
|
2013
Q3 | $4.9M | Buy |
252,331
+14,042
| +6% | +$279K | 0.01% | 781 |
|
|
2013
Q2 | $5.06M | Buy |
+238,289
| New | +$5M | 0.01% | 744 |
|
Other funds holding CPN
BlackRock's CPN Position: Q1 2018 in Review
BlackRock sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 15,840,033 shares — an estimated $240M sold.
BlackRock first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $240M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- BlackRock reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- BlackRock sold 15,840,033 Calpine Corporation shares in Q1 2018, an estimated $240M.
- BlackRock first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- BlackRock's Calpine Corporation position peaked at $240M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.