Carson Wealth (CWM LLC)
CPN

Carson Wealth (CWM LLC)’s Calpine Corporation CPN Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q3 		– Sell
-27
Closed – – 1109
2016
Q2 		$0 Buy
+27
New +$400 ﹤0.01% 903
2014
Q1 		– Sell
-2,355
Closed -$46K – 573
2013
Q4 		$46K Hold
2,355
– – 0.01% 275
2013
Q3 		$46K Buy
+2,355
New +$46.7K 0.01% 193

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Viking Global Investors
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SCP
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Massachusetts Financial Services
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CC
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State Street
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CPN Position: Q3 2016 in Review

Carson Wealth (CWM LLC) sold out of Calpine Corporation (CPN) in Q3 2016, closing a stake of 27 shares.

Carson Wealth (CWM LLC) first reported a position in CPN in Q3 2013 and held it in 3 quarters. The position peaked at $46K in Q4 2013. 305 funds tracked by Wall St. Rank hold CPN as of Q3 2016.

  • Carson Wealth (CWM LLC) reported no remaining Calpine Corporation position as of Q3 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 27 Calpine Corporation shares in Q3 2016.
  • Carson Wealth (CWM LLC) first reported a position in Calpine Corporation in Q3 2013 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Calpine Corporation position peaked at $46K in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2016, filed 17 Oct 2016.