ECP
CPN

Electron Capital Partners’s Calpine Corporation CPN Stock Holding History

Electron Capital Partners’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
2015
Q3 		– Sell
-79,556
Closed -$1.43M – 37
2015
Q2 		$1.43M Sell
79,556
-319,709
-80% -$6.67M 0.76% 23
2015
Q1 		$9.13M Buy
+399,265
New +$8.61M 4.05% 11

Other funds holding CPN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Electron Capital Partners's CPN Position: Q3 2015 in Review

Electron Capital Partners sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 79,556 shares — an estimated $1.43M sold.

Electron Capital Partners first reported a position in CPN in Q1 2015 and held it in 2 quarters. The position peaked at $9.13M in Q1 2015. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Electron Capital Partners reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Electron Capital Partners sold 79,556 Calpine Corporation shares in Q3 2015, an estimated $1.43M.
  • Electron Capital Partners first reported a position in Calpine Corporation in Q1 2015 and held it in 2 quarters.
  • Electron Capital Partners's Calpine Corporation position peaked at $9.13M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Electron Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.