Brown Brothers Harriman & Co’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 |
-891
| Closed | -$13K | – | 1272 |
|
|
2017
Q4 | $13K | Sell |
891
-1,154
| -56% | -$17.3K | ﹤0.01% | 724 |
|
|
2017
Q3 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $23K | Sell |
2,045
-7,183
| -78% | -$82.4K | ﹤0.01% | 579 |
|
|
2016
Q4 | $105K | Buy |
9,228
+7,183
| +351% | +$84.7K | ﹤0.01% | 393 |
|
|
2016
Q3 | $26K | Hold |
2,045
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $37K | Hold |
2,045
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $47K | Hold |
2,045
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $45K | Hold |
2,045
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $44K | Hold |
2,045
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $49K | Hold |
2,045
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $43K | Hold |
2,045
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $40K | Hold |
2,045
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $40K | Hold |
2,045
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $43K | Buy |
+2,045
| New | +$42.9K | ﹤0.01% | 552 |
|
Other funds holding CPN
Brown Brothers Harriman & Co's CPN Position: Q1 2018 in Review
Brown Brothers Harriman & Co sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 891 shares — an estimated $13K sold.
Brown Brothers Harriman & Co first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $105K in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Brown Brothers Harriman & Co reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 891 Calpine Corporation shares in Q1 2018, an estimated $13K.
- Brown Brothers Harriman & Co first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Brown Brothers Harriman & Co's Calpine Corporation position peaked at $105K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.