EC
CPN

ECP ControlCo’s Calpine Corporation CPN Stock Holding History

ECP ControlCo’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$258M 53.03% 1