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 $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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return