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 |
-1,108,600
| Closed | -$16.8M | – | 7807 |
|
|
2017
Q4 | $16.8M | Sell |
1,108,600
-34,300
| -3% | -$514K | 0.01% | 946 |
|
|
2017
Q3 | $16.9M | Sell |
1,142,900
-730,000
| -39% | -$10.4M | 0.01% | 880 |
|
|
2017
Q2 | $25.3M | Buy |
1,872,900
+788,200
| +73% | +$9.48M | 0.02% | 644 |
|
|
2017
Q1 | $12M | Buy |
1,084,700
+55,700
| +5% | +$639K | 0.01% | 1013 |
|
|
2016
Q4 | $11.8M | Buy |
1,029,000
+140,200
| +16% | +$1.65M | 0.01% | 1081 |
|
|
2016
Q3 | $11.2M | Buy |
888,800
+302,000
| +51% | +$4.07M | 0.01% | 1006 |
|
|
2016
Q2 | $8.65M | Buy |
586,800
+15,600
| +3% | +$231K | 0.01% | 1127 |
|
|
2016
Q1 | $8.66M | Buy |
571,200
+515,200
| +920% | +$7.23M | 0.01% | 1111 |
|
|
2015
Q4 | $810K | Sell |
56,000
-18,000
| -24% | -$263K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $1.08M | Sell |
74,000
-22,600
| -23% | -$371K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $1.74M | Sell |
96,600
-24,600
| -20% | -$513K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.77M | Sell |
121,200
-319,500
| -72% | -$6.89M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $9.75M | Buy |
440,700
+7,500
| +2% | +$166K | 0.01% | 1297 |
|
|
2014
Q3 | $9.4M | Buy |
433,200
+325,600
| +303% | +$7.37M | 0.01% | 1335 |
|
|
2014
Q2 | $2.56M | Buy |
107,600
+65,800
| +157% | +$1.49M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $874K | Buy |
41,800
+2,700
| +7% | +$53K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $763K | Buy |
39,100
+10,500
| +37% | +$204K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $556K | Buy |
28,600
+9,300
| +48% | +$184K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $410K | Buy |
+19,300
| New | +$405K | ﹤0.01% | 3665 |
|
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.