Federated Hermes’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,700
| Closed | -$1.37M | – | 2297 |
|
|
2017
Q4 | $1.37M | Sell |
90,700
-431,142
| -83% | -$6.46M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $7.7M | Sell |
521,842
-155,644
| -23% | -$2.22M | 0.02% | 453 |
|
|
2017
Q2 | $9.17M | Sell |
677,486
-272,734
| -29% | -$3.28M | 0.03% | 422 |
|
|
2017
Q1 | $10.5M | Buy |
950,220
+128,682
| +16% | +$1.48M | 0.03% | 407 |
|
|
2016
Q4 | $9.39M | Buy |
821,538
+185,562
| +29% | +$2.19M | 0.03% | 419 |
|
|
2016
Q3 | $8.04M | Buy |
635,976
+620,686
| +4,059% | +$8.36M | 0.02% | 474 |
|
|
2016
Q2 | $226K | Sell |
15,290
-4,755
| -24% | -$70.5K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $304K | Buy |
20,045
+19,848
| +10,075% | +$279K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $3K | Sell |
197
-47,803
| -100% | -$700K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $701K | Buy |
48,000
+4,400
| +10% | +$72.2K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $784K | Buy |
43,600
+1,900
| +5% | +$39.6K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $954K | Buy |
41,700
+27,500
| +194% | +$593K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $314K | Sell |
14,200
-3,755
| -21% | -$83.3K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $390K | Buy |
17,955
+14,700
| +452% | +$333K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $78K | Hold |
3,255
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q1 | $68K | Sell |
3,255
-90
| -3% | -$1.76K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $65K | Hold |
3,345
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $65K | Hold |
3,345
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q2 | $71K | Buy |
+3,345
| New | +$70.2K | ﹤0.01% | 1562 |
|
Other funds holding CPN
Federated Hermes's CPN Position: Q1 2018 in Review
Federated Hermes sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 90,700 shares — an estimated $1.37M sold.
Federated Hermes first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Federated Hermes reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Federated Hermes sold 90,700 Calpine Corporation shares in Q1 2018, an estimated $1.37M.
- Federated Hermes first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Federated Hermes's Calpine Corporation position peaked at $10.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Federated Hermes's 13F filing for Q1 2018, filed 9 May 2018.