EGA
CPN

Eagle Global Advisors’s Calpine Corporation CPN Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-12,724
Closed -$172K – 427
2017
Q2 		$172K Buy
+12,724
New +$153K ﹤0.01% 394

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Eagle Global Advisors's CPN Position: Q3 2017 in Review

Eagle Global Advisors sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 12,724 shares — an estimated $172K sold.

Eagle Global Advisors first reported a position in CPN in Q2 2017 and held it in 1 quarter. The position peaked at $172K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Eagle Global Advisors reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 12,724 Calpine Corporation shares in Q3 2017, an estimated $172K.
  • Eagle Global Advisors first reported a position in Calpine Corporation in Q2 2017 and held it in 1 quarter.
  • Eagle Global Advisors's Calpine Corporation position peaked at $172K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.