Goldman Sachs
CPN

Goldman Sachs’s Calpine Corporation CPN Stock Holding History

Goldman Sachs’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
2017
Q1 		– Sell
-13,600
Closed -$155K – 7172
2016
Q4 		$155K Hold
13,600
– – ﹤0.01% 5928
2016
Q3 		$172K Sell
13,600
-499,400
-97% -$6.73M ﹤0.01% 5919
2016
Q2 		$7.57M Buy
513,000
+499,400
+3,672% +$7.4M ﹤0.01% 2538
2016
Q1 		$206K Hold
13,600
– – ﹤0.01% 5588
2015
Q4 		$197K Hold
13,600
– – ﹤0.01% 5729
2015
Q3 		$199K Buy
+13,600
New +$223K ﹤0.01% 6024
2015
Q1 		– Sell
-449,900
Closed -$9.96M – 7418
2014
Q4 		$9.96M Hold
449,900
– – ﹤0.01% 2340
2014
Q3 		$9.76M Buy
449,900
+149,100
+50% +$3.37M ﹤0.01% 2388
2014
Q2 		$7.16M Buy
+300,800
New +$6.82M ﹤0.01% 2673
2014
Q1 		– Sell
-700
Closed -$14K – 7024
2013
Q4 		$14K Sell
700
-600
-46% -$11.7K ﹤0.01% 6565
2013
Q3 		$25K Sell
1,300
-300
-19% -$5.95K ﹤0.01% 6400
2013
Q2 		$34K Buy
+1,600
New +$33.6K ﹤0.01% 6127

Other funds holding CPN

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

Goldman Sachs's CPN Position: Q1 2018 in Review

Goldman Sachs sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 3,640,217 shares — an estimated $55.1M sold.

Goldman Sachs first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $217M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Goldman Sachs reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 3,640,217 Calpine Corporation shares in Q1 2018, an estimated $55.1M.
  • Goldman Sachs first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Goldman Sachs's Calpine Corporation position peaked at $217M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.