Citigroup’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 |
-2,703,012
| Closed | -$40.9M | – | 7808 |
|
|
2017
Q4 | $40.9M | Buy |
2,703,012
+744,128
| +38% | +$11.1M | 0.03% | 496 |
|
|
2017
Q3 | $28.9M | Buy |
1,958,884
+1,784,215
| +1,021% | +$25.5M | 0.02% | 626 |
|
|
2017
Q2 | $2.36M | Sell |
174,669
-305,509
| -64% | -$3.68M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $5.31M | Buy |
480,178
+139,322
| +41% | +$1.6M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $3.9M | Sell |
340,856
-119,589
| -26% | -$1.41M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $5.82M | Buy |
460,445
+123,858
| +37% | +$1.67M | 0.01% | 1531 |
|
|
2016
Q2 | $4.96M | Buy |
336,587
+148,117
| +79% | +$2.19M | 0.01% | 1588 |
|
|
2016
Q1 | $2.86M | Sell |
188,470
-120,064
| -39% | -$1.69M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $4.46M | Buy |
308,534
+48,468
| +19% | +$709K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $3.8M | Buy |
260,066
+245,710
| +1,712% | +$4.03M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $258K | Sell |
14,356
-120,231
| -89% | -$2.51M | ﹤0.01% | 4238 |
|
|
2015
Q1 | $3.08M | Sell |
134,587
-12,957
| -9% | -$279K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $3.27M | Buy |
147,544
+24,412
| +20% | +$542K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $2.67M | Sell |
123,132
-16,187
| -12% | -$366K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $3.32M | Sell |
139,319
-143,091
| -51% | -$3.24M | ﹤0.01% | 2127 |
|
|
2014
Q1 | $5.9M | Sell |
282,410
-94,766
| -25% | -$1.86M | 0.01% | 1568 |
|
|
2013
Q4 | $7.36M | Buy |
377,176
+223,162
| +145% | +$4.34M | 0.01% | 1487 |
|
|
2013
Q3 | $2.99M | Sell |
154,014
-10,347
| -6% | -$205K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $3.49M | Buy |
+164,361
| New | +$3.45M | ﹤0.01% | 1957 |
|
Other funds holding CPN
Citigroup's CPN Position: Q1 2018 in Review
Citigroup sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,703,012 shares — an estimated $40.9M sold.
Citigroup first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $40.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Citigroup reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 2,703,012 Calpine Corporation shares in Q1 2018, an estimated $40.9M.
- Citigroup first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Citigroup's Calpine Corporation position peaked at $40.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.