EA
CPN

Ecofin Advisors’s Calpine Corporation CPN Stock Holding History

Ecofin 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
Q2 		– Sell
-152,846
Closed -$1.69M – 39
2017
Q1 		$1.69M Buy
+152,846
New +$1.75M 0.44% 31
2016
Q3 		– Sell
-122,130
Closed -$1.8M – 37
2016
Q2 		$1.8M Sell
122,130
-493,762
-80% -$7.32M 0.35% 34
2016
Q1 		$9.34M Sell
615,892
-823,345
-57% -$11.6M 1.56% 22
2015
Q4 		$20.8M Buy
1,439,237
+444,396
+45% +$6.5M 3.5% 10
2015
Q3 		$14.5M Buy
994,841
+458,671
+86% +$7.53M 2.79% 14
2015
Q2 		$9.65M Sell
536,170
-798,277
-60% -$16.6M 1.55% 22
2015
Q1 		$30.5M Buy
1,334,447
+128,061
+11% +$2.76M 4.38% 10
2014
Q4 		$26.7M Buy
1,206,386
+234,530
+24% +$5.2M 4.82% 6
2014
Q3 		$21.1M Sell
971,856
-237,508
-20% -$5.38M 3.74% 6
2014
Q2 		$28.8M Buy
1,209,364
+8,782
+0.7% +$199K 4.89% 4
2014
Q1 		$25.1M Buy
1,200,582
+228,587
+24% +$4.48M 5.46% 4
2013
Q4 		$19M Buy
971,995
+963,343
+11,134% +$18.7M 4.78% 9
2013
Q3 		$445K Sell
8,652
-1,107,745
-99% -$22M 4.69% 9
2013
Q2 		$23.7M Buy
+1,116,397
New +$23.4M 5.37% 6

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ecofin Advisors's CPN Position: Q2 2017 in Review

Ecofin Advisors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 152,846 shares — an estimated $1.69M sold.

Ecofin Advisors first reported a position in CPN in Q2 2013 and held it in 14 quarters. The position peaked at $30.5M in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Ecofin Advisors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • Ecofin Advisors sold 152,846 Calpine Corporation shares in Q2 2017, an estimated $1.69M.
  • Ecofin Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 14 quarters.
  • Ecofin Advisors's Calpine Corporation position peaked at $30.5M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Ecofin Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.