GI
CPN

GAMCO Investors’s Calpine Corporation CPN Stock Holding History

GAMCO Investors’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
2018
Q1 		– Sell
-183,357
Closed -$2.77M – 860
2017
Q4 		$2.77M Sell
183,357
-21,555
-11% -$323K 0.02% 440
2017
Q3 		$3.02M Buy
+204,912
New +$2.92M 0.02% 443
2014
Q4 		– Sell
-11,130
Closed -$242K – 883
2014
Q3 		$242K Hold
11,130
– – ﹤0.01% 812
2014
Q2 		$265K Buy
+11,130
New +$252K ﹤0.01% 805

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GAMCO Investors's CPN Position: Q1 2018 in Review

GAMCO Investors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 183,357 shares — an estimated $2.77M sold.

GAMCO Investors first reported a position in CPN in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • GAMCO Investors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • GAMCO Investors sold 183,357 Calpine Corporation shares in Q1 2018, an estimated $2.77M.
  • GAMCO Investors first reported a position in Calpine Corporation in Q2 2014 and held it in 4 quarters.
  • GAMCO Investors's Calpine Corporation position peaked at $3.02M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on GAMCO Investors's 13F filing for Q1 2018, filed 9 May 2018.