Geode Capital Management’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 |
-3,010,103
| Closed | -$45.5M | – | 4116 |
|
|
2017
Q4 | $45.5M | Sell |
3,010,103
-41,542
| -1% | -$622K | 0.02% | 752 |
|
|
2017
Q3 | $45M | Buy |
3,051,645
+137,147
| +5% | +$1.96M | 0.02% | 736 |
|
|
2017
Q2 | $39.4M | Buy |
2,914,498
+69,386
| +2% | +$835K | 0.02% | 758 |
|
|
2017
Q1 | $31.4M | Buy |
2,845,112
+247,048
| +10% | +$2.84M | 0.01% | 861 |
|
|
2016
Q4 | $29.7M | Buy |
2,598,064
+232,892
| +10% | +$2.75M | 0.01% | 827 |
|
|
2016
Q3 | $29.9M | Buy |
2,365,172
+233,540
| +11% | +$3.15M | 0.02% | 752 |
|
|
2016
Q2 | $31.4M | Buy |
2,131,632
+74,385
| +4% | +$1.1M | 0.02% | 707 |
|
|
2016
Q1 | $31.2K | Buy |
2,057,247
+106,951
| +5% | +$1.5M | 0.02% | 695 |
|
|
2015
Q4 | $28.2M | Sell |
1,950,296
-33,238
| -2% | -$486K | 0.02% | 723 |
|
|
2015
Q3 | $28.9M | Buy |
1,983,534
+48,920
| +3% | +$803K | 0.02% | 705 |
|
|
2015
Q2 | $34.8M | Buy |
1,934,614
+9,859
| +0.5% | +$206K | 0.02% | 648 |
|
|
2015
Q1 | $44M | Buy |
1,924,755
+47,848
| +3% | +$1.03M | 0.03% | 560 |
|
|
2014
Q4 | $41.5M | Buy |
1,876,907
+662
| +0% | +$14.7K | 0.02% | 548 |
|
|
2014
Q3 | $40.7M | Buy |
1,876,245
+80,685
| +4% | +$1.83M | 0.03% | 531 |
|
|
2014
Q2 | $42.7M | Buy |
1,795,560
+51,133
| +3% | +$1.16M | 0.03% | 528 |
|
|
2014
Q1 | $36.5M | Buy |
1,744,427
+47,727
| +3% | +$936K | 0.02% | 564 |
|
|
2013
Q4 | $33.1M | Buy |
1,696,700
+196,829
| +13% | +$3.83M | 0.02% | 576 |
|
|
2013
Q3 | $29.1M | Buy |
1,499,871
+21,157
| +1% | +$420K | 0.02% | 555 |
|
|
2013
Q2 | $31.4M | Buy |
+1,478,714
| New | +$31M | 0.03% | 503 |
|