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 |
-122,300
| Closed | -$1.85M | – | 7809 |
|
|
2017
Q4 | $1.85M | Sell |
122,300
-100
| -0.1% | -$1.5K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $1.8M | Sell |
122,400
-86,600
| -41% | -$1.24M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $2.83M | Buy |
209,000
+66,300
| +46% | +$798K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.58M | Sell |
142,700
-318,600
| -69% | -$3.66M | ﹤0.01% | 2714 |
|
|
2016
Q4 | $5.27M | Buy |
461,300
+19,300
| +4% | +$228K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $5.59M | Buy |
442,000
+288,400
| +188% | +$3.89M | 0.01% | 1561 |
|
|
2016
Q2 | $2.27M | Buy |
153,600
+129,900
| +548% | +$1.92M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $360K | Sell |
23,700
-160,100
| -87% | -$2.25M | ﹤0.01% | 4507 |
|
|
2015
Q4 | $2.66M | Buy |
183,800
+107,000
| +139% | +$1.57M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $1.12M | Sell |
76,800
-100
| -0.1% | -$1.64K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $1.38M | Buy |
76,900
+39,100
| +103% | +$815K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $864K | Sell |
37,800
-146,900
| -80% | -$3.17M | ﹤0.01% | 3230 |
|
|
2014
Q4 | $4.09M | Buy |
184,700
+51,500
| +39% | +$1.14M | ﹤0.01% | 1944 |
|
|
2014
Q3 | $2.89M | Sell |
133,200
-6,700
| -5% | -$152K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $3.33M | Sell |
139,900
-35,100
| -20% | -$796K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $3.66M | Sell |
175,000
-143,300
| -45% | -$2.81M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $6.21M | Buy |
318,300
+266,800
| +518% | +$5.19M | 0.01% | 1605 |
|
|
2013
Q3 | $1M | Buy |
51,500
+28,700
| +126% | +$569K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $484K | Buy |
+22,800
| New | +$478K | ﹤0.01% | 3507 |
|
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.