BlackRock
CPN

BlackRock’s Calpine Corporation CPN Stock Holding History

BlackRock’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$126K – 3848
2016
Q3 		$126K Buy
+10,000
New +$135K ﹤0.01% 2466

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.