Canada Pension Plan Investment Board
CPN

Canada Pension Plan Investment Board’s Calpine Corporation CPN Stock Holding History

Canada Pension Plan Investment Board’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
-1,893,215
Closed -$28.6M – 1332
2017
Q4 		$28.6M Hold
1,893,215
– – 0.05% 287
2017
Q3 		$27.9M Hold
1,893,215
– – 0.06% 288
2017
Q2 		$25.6M Buy
1,893,215
+9,155
+0.5% +$110K 0.06% 274
2017
Q1 		$20.8M Buy
1,884,060
+197,554
+12% +$2.27M 0.05% 293
2016
Q4 		$19.3M Buy
1,686,506
+336,400
+25% +$3.97M 0.07% 214
2016
Q3 		$17.1M Buy
1,350,106
+59,800
+5% +$806K 0.06% 240
2016
Q2 		$19M Buy
1,290,306
+98,600
+8% +$1.46M 0.08% 212
2016
Q1 		$18.1M Buy
1,191,706
+718,200
+152% +$10.1M 0.07% 227
2015
Q4 		$6.85M Buy
473,506
+202,900
+75% +$2.97M 0.03% 457
2015
Q3 		$3.95M Sell
270,606
-160,600
-37% -$2.64M 0.02% 627
2015
Q2 		$7.76M Sell
431,206
-110,100
-20% -$2.3M 0.03% 495
2015
Q1 		$12.4M Buy
541,306
+105,985
+24% +$2.29M 0.05% 400
2014
Q4 		$9.63M Sell
435,321
-1,128,600
-72% -$25M 0.03% 483
2014
Q3 		$33.9M Buy
1,563,921
+578,423
+59% +$13.1M 0.12% 163
2014
Q2 		$23.5M Buy
985,498
+615,200
+166% +$14M 0.08% 249
2014
Q1 		$7.74M Buy
370,298
+67,700
+22% +$1.33M 0.03% 507
2013
Q4 		$5.9M Buy
302,598
+225,505
+293% +$4.38M 0.02% 550
2013
Q3 		$1.5M Sell
77,093
-17,100
-18% -$339K 0.01% 711
2013
Q2 		$2M Buy
+94,193
New +$1.98M 0.01% 591

Other funds holding CPN

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

Canada Pension Plan Investment Board's CPN Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,893,215 shares — an estimated $28.6M sold.

Canada Pension Plan Investment Board first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $33.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,893,215 Calpine Corporation shares in Q1 2018, an estimated $28.6M.
  • Canada Pension Plan Investment Board first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Calpine Corporation position peaked at $33.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.