E. Ohman J:or Asset Management’s Calpine Corporation CPN Stock Holding History

E. Ohman J:or Asset Management’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
2017 Q2	–	Sell	-6,000	Closed	-$66.3K	–	567
2017 Q1	$66.3K	Hold	6,000	–	–	0.01%	546
2016 Q4	$68.6K	Hold	6,000	–	–	0.01%	544
2016 Q3	$75.8K	Hold	6,000	–	–	0.01%	525
2016 Q2	$88.5K	Hold	6,000	–	–	0.01%	497
2016 Q1	$91K	Hold	6,000	–	–	0.02%	493
2015 Q4	$86.8K	Hold	6,000	–	–	0.02%	502
2015 Q3	$87.6K	Hold	6,000	–	–	0.02%	489
2015 Q2	$108K	Hold	6,000	–	–	0.03%	492
2015 Q1	$137K	Hold	6,000	–	–	0.03%	452
2014 Q4	$134K	Hold	6,000	–	–	0.03%	455
2014 Q3	$130K	Hold	6,000	–	–	0.03%	447
2014 Q2	$143K	Hold	6,000	–	–	0.04%	445
2014 Q1	$125K	Hold	6,000	–	–	0.03%	457
2013 Q4	$117K	Hold	6,000	–	–	0.03%	473
2013 Q3	$117K	Hold	6,000	–	–	0.03%	465
2013 Q2	$127K	Buy	+6,000	New	+$126K	0.04%	443

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $237M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

E. Ohman J:or Asset Management's CPN Position: Q2 2017 in Review

E. Ohman J:or Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 6,000 shares — an estimated $66.3K sold.

E. Ohman J:or Asset Management first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $143K in Q2 2014. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

E. Ohman J:or Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
E. Ohman J:or Asset Management sold 6,000 Calpine Corporation shares in Q2 2017, an estimated $66.3K.
E. Ohman J:or Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
E. Ohman J:or Asset Management's Calpine Corporation position peaked at $143K in Q2 2014.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.