Gabelli Funds’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 |
-1,138,219
| Closed | -$17.2M | – | 1168 |
|
|
2017
Q4 | $17.2M | Buy |
1,138,219
+369,917
| +48% | +$5.54M | 0.1% | 288 |
|
|
2017
Q3 | $11.3M | Buy |
768,302
+738,302
| +2,461% | +$10.5M | 0.06% | 365 |
|
|
2017
Q2 | $406K | Buy |
30,000
+14,000
| +88% | +$168K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $177K | Hold |
16,000
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $183K | Hold |
16,000
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $202K | Hold |
16,000
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q2 | $236K | Hold |
16,000
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $243K | Hold |
16,000
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $232K | Hold |
16,000
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $234K | Hold |
16,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $288K | Hold |
16,000
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q1 | $366K | Hold |
16,000
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $354K | Hold |
16,000
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $347K | Hold |
16,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $381K | Hold |
16,000
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $335K | Buy |
16,000
+6,000
| +60% | +$118K | ﹤0.01% | 994 |
|
|
2013
Q4 | $195K | Buy |
+10,000
| New | +$194K | ﹤0.01% | 1020 |
|
Other funds holding CPN
Gabelli Funds's CPN Position: Q1 2018 in Review
Gabelli Funds sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,138,219 shares — an estimated $17.2M sold.
Gabelli Funds first reported a position in CPN in Q4 2013 and held it in 17 quarters. The position peaked at $17.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Gabelli Funds reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Gabelli Funds sold 1,138,219 Calpine Corporation shares in Q1 2018, an estimated $17.2M.
- Gabelli Funds first reported a position in Calpine Corporation in Q4 2013 and held it in 17 quarters.
- Gabelli Funds's Calpine Corporation position peaked at $17.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.