Gideon Capital Advisors’s Calpine Corporation CPN Stock Holding History

Gideon Capital Advisors’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	-23,046	Closed	-$349K	–	517
2017 Q4	$349K	Buy	+23,046	New	+$345K	0.31%	113
2016 Q4	–	Sell	-13,368	Closed	-$169K	–	494
2016 Q3	$169K	Sell	13,368 -216	-2%	-$2.91K	0.1%	169
2016 Q2	$200K	Buy	+13,584	New	+$201K	0.12%	186
2015 Q3	–	Sell	-31,825	Closed	-$573K	–	354
2015 Q2	$573K	Buy	+31,825	New	+$664K	0.24%	129
2014 Q4	–	Sell	-27,729	Closed	-$602K	–	347
2014 Q3	$602K	Buy	27,729 +14,395	+108%	+$326K	0.23%	134
2014 Q2	$317K	Sell	13,334 -1,460	-10%	-$33.1K	0.12%	194
2014 Q1	$309K	Buy	+14,794	New	+$290K	0.17%	156

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gideon Capital Advisors's CPN Position: Q1 2018 in Review

Gideon Capital Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 23,046 shares — an estimated $349K sold.

Gideon Capital Advisors first reported a position in CPN in Q1 2014 and held it in 7 quarters. The position peaked at $602K in Q3 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Gideon Capital Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Gideon Capital Advisors sold 23,046 Calpine Corporation shares in Q1 2018, an estimated $349K.
Gideon Capital Advisors first reported a position in Calpine Corporation in Q1 2014 and held it in 7 quarters.
Gideon Capital Advisors's Calpine Corporation position peaked at $602K in Q3 2014.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.