ECPI
CPN

Energy Capital Partners III’s Calpine Corporation CPN Stock Holding History

Energy Capital Partners III’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 		$237M Hold
17,500,000
– – 100% 1
2017
Q1 		$193M Buy
17,500,000
+12,969,876
+286% +$149M 100% 1
2016
Q4 		$51.8M Buy
+4,530,124
New +$53.4M 100% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Energy Capital Partners III's CPN Position: Q2 2017 in Review

Energy Capital Partners III held its Calpine Corporation (CPN) position steady in Q2 2017 at 17,500,000 shares worth $237M. The position accounts for 100% of the portfolio, ranked #1.

Energy Capital Partners III first reported a position in CPN in Q4 2016 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • Energy Capital Partners III held 17,500,000 shares of Calpine Corporation worth $237M as of Q2 2017.
  • Energy Capital Partners III left its Calpine Corporation share count unchanged in Q2 2017.
  • Calpine Corporation made up 100% of Energy Capital Partners III's portfolio in Q2 2017, its #1 holding.
  • Energy Capital Partners III first reported a position in Calpine Corporation in Q4 2016 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Energy Capital Partners III's 13F filing for Q2 2017, filed 14 Aug 2017.