Bourgeon Capital Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,000
Closed -$126K 104
2016
Q3
$126K Buy
+10,000
New +$135K 0.08% 87

Other funds holding CPN

Bourgeon Capital Management's CPN Position: Q4 2016 in Review

Bourgeon Capital Management sold out of Calpine Corporation (CPN) in Q4 2016, closing a stake of 10,000 shares — an estimated $126K sold.

Bourgeon Capital Management first reported a position in CPN in Q3 2016 and held it in 1 quarter. The position peaked at $126K in Q3 2016. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • Bourgeon Capital Management reported no remaining Calpine Corporation position as of Q4 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,000 Calpine Corporation shares in Q4 2016, an estimated $126K.
  • Bourgeon Capital Management first reported a position in Calpine Corporation in Q3 2016 and held it in 1 quarter.
  • Bourgeon Capital Management's Calpine Corporation position peaked at $126K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on Bourgeon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.