Canada Pension Plan Investment Board’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$124K | 0.06% | 274 |
|
|
2017
Q1 | $20.8M | Buy |
1,884,060
+197,554
| +12% | +$2.18M | 0.05% | 293 |
|
|
2016
Q4 | $19.3M | Buy |
1,686,506
+336,400
| +25% | +$3.85M | 0.07% | 214 |
|
|
2016
Q3 | $17.1M | Buy |
1,350,106
+59,800
| +5% | +$756K | 0.06% | 240 |
|
|
2016
Q2 | $19M | Buy |
1,290,306
+98,600
| +8% | +$1.45M | 0.08% | 212 |
|
|
2016
Q1 | $18.1M | Buy |
1,191,706
+718,200
| +152% | +$10.9M | 0.07% | 227 |
|
|
2015
Q4 | $6.85M | Buy |
473,506
+202,900
| +75% | +$2.94M | 0.03% | 457 |
|
|
2015
Q3 | $3.95M | Sell |
270,606
-160,600
| -37% | -$2.34M | 0.02% | 627 |
|
|
2015
Q2 | $7.76M | Sell |
431,206
-110,100
| -20% | -$1.98M | 0.03% | 495 |
|
|
2015
Q1 | $12.4M | Buy |
541,306
+105,985
| +24% | +$2.42M | 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% | +$12.6M | 0.12% | 163 |
|
|
2014
Q2 | $23.5M | Buy |
985,498
+615,200
| +166% | +$14.6M | 0.08% | 249 |
|
|
2014
Q1 | $7.74M | Buy |
370,298
+67,700
| +22% | +$1.42M | 0.03% | 507 |
|
|
2013
Q4 | $5.9M | Buy |
302,598
+225,505
| +293% | +$4.4M | 0.02% | 550 |
|
|
2013
Q3 | $1.5M | Sell |
77,093
-17,100
| -18% | -$332K | 0.01% | 711 |
|
|
2013
Q2 | $2M | Buy |
+94,193
| New | +$2M | 0.01% | 591 |
|