Caisse de Depot et Placement du Quebec (CDPQ)
CPN

Caisse de Depot et Placement du Quebec (CDPQ)’s Calpine Corporation CPN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2018
Q1 		– Sell
-742,000
Closed -$11.2M – 762
2017
Q4 		$11.2M Buy
+742,000
New +$11.1M 0.03% 240
2017
Q2 		– Sell
-359,311
Closed -$3.98M – 724
2017
Q1 		$3.98M Buy
359,311
+3,080
+0.9% +$35.4K 0.01% 357
2016
Q4 		$4.07M Sell
356,231
-107,340
-23% -$1.27M 0.01% 352
2016
Q3 		$5.86M Sell
463,571
-63,190
-12% -$851K 0.01% 319
2016
Q2 		$7.77M Buy
526,761
+161,742
+44% +$2.4M 0.02% 308
2016
Q1 		$5.54M Buy
365,019
+243,700
+201% +$3.42M 0.01% 370
2015
Q4 		$1.75M Buy
+121,319
New +$1.78M ﹤0.01% 612
2015
Q3 		– Sell
-88,100
Closed -$1.58M – 713
2015
Q2 		$1.58M Buy
+88,100
New +$1.84M ﹤0.01% 625
2014
Q1 		– Sell
-29,800
Closed -$581K – 772
2013
Q4 		$581K Sell
29,800
-13,300
-31% -$259K ﹤0.01% 704
2013
Q3 		$837K Sell
43,100
-26,000
-38% -$516K ﹤0.01% 735
2013
Q2 		$1.47M Buy
+69,100
New +$1.45M ﹤0.01% 696

Other funds holding CPN

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CPN Position: Q1 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 742,000 shares — an estimated $11.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CPN in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 742,000 Calpine Corporation shares in Q1 2018, an estimated $11.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Calpine Corporation in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Calpine Corporation position peaked at $11.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2018, filed 14 May 2018.