ClearBridge Investments’s Calpine Corporation CPN Stock Holding History

ClearBridge Investments’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
2018 Q1	–	Sell	-24,603	Closed	-$372K	–	1227
2017 Q4	$372K	Sell	24,603 -248	-1%	-$3.72K	﹤0.01%	710
2017 Q3	$367K	Sell	24,851 -4,763,153	-99%	-$68M	﹤0.01%	707
2017 Q2	$64.8M	Buy	4,788,004 +203,826	+4%	+$2.45M	0.06%	269
2017 Q1	$50.7M	Buy	4,584,178 +671,396	+17%	+$7.71M	0.05%	313
2016 Q4	$44.7M	Sell	3,912,782 -358,290	-8%	-$4.23M	0.05%	301
2016 Q3	$54M	Sell	4,271,072 -28,754	-0.7%	-$387K	0.06%	267
2016 Q2	$63.4M	Sell	4,299,826 -56,548	-1%	-$838K	0.07%	228
2016 Q1	$66.1M	Buy	4,356,374 +317,254	+8%	+$4.45M	0.08%	222
2015 Q4	$58.4M	Sell	4,039,120 -339,761	-8%	-$4.97M	0.07%	248
2015 Q3	$63.9M	Buy	4,378,881 +1,411,992	+48%	+$23.2M	0.08%	233
2015 Q2	$53.4M	Buy	+2,966,889	New	+$61.9M	0.06%	282

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ClearBridge Investments's CPN Position: Q1 2018 in Review

ClearBridge Investments sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 24,603 shares — an estimated $372K sold.

ClearBridge Investments first reported a position in CPN in Q2 2015 and held it in 11 quarters. The position peaked at $66.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

ClearBridge Investments reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
ClearBridge Investments sold 24,603 Calpine Corporation shares in Q1 2018, an estimated $372K.
ClearBridge Investments first reported a position in Calpine Corporation in Q2 2015 and held it in 11 quarters.
ClearBridge Investments's Calpine Corporation position peaked at $66.1M in Q1 2016.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.