ECP ControlCo’s Calpine Corporation CPN Stock Holding History

ECP ControlCo’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	-17,500,000	Closed	-$265M	–	3
2017 Q4	$265M	Hold	17,500,000	–	–	49.48%	1
2017 Q3	$258M	Buy	+17,500,000	New	+$250M	53.03%	1

Other funds holding CPN

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

ECP ControlCo's CPN Position: Q1 2018 in Review

ECP ControlCo sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 17,500,000 shares — an estimated $265M sold.

ECP ControlCo first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $265M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

ECP ControlCo reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
ECP ControlCo sold 17,500,000 Calpine Corporation shares in Q1 2018, an estimated $265M.
ECP ControlCo first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
ECP ControlCo's Calpine Corporation position peaked at $265M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on ECP ControlCo's 13F filing for Q1 2018, filed 15 May 2018.