HighTower Advisors
CPN

HighTower Advisors’s Calpine Corporation CPN Stock Holding History

HighTower 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
2017
Q2 		– Sell
-22,086
Closed -$241K – 2389
2017
Q1 		$241K Buy
+22,086
New +$254K ﹤0.01% 1669
2016
Q2 		– Sell
-14,177
Closed -$218K – 2127
2016
Q1 		$218K Sell
14,177
-7,492
-35% -$105K ﹤0.01% 1773
2015
Q4 		$312K Sell
21,669
-11,150
-34% -$163K ﹤0.01% 1549
2015
Q3 		$480K Buy
+32,819
New +$539K 0.01% 1222
2015
Q2 		– Sell
-43,807
Closed -$1M – 1793
2015
Q1 		$1M Buy
43,807
+16,580
+61% +$357K 0.01% 803
2014
Q4 		$603K Buy
27,227
+16
+0.1% +$355 0.01% 981
2014
Q3 		$590K Buy
27,211
+6,612
+32% +$150K 0.01% 968
2014
Q2 		$490K Buy
20,599
+1,553
+8% +$35.2K 0.01% 1062
2014
Q1 		$398K Sell
19,046
-274
-1% -$5.37K 0.01% 1062
2013
Q4 		$377K Sell
19,320
-3,859
-17% -$75K 0.01% 1076
2013
Q3 		$450K Buy
23,179
+2,737
+13% +$54.3K 0.01% 884
2013
Q2 		$434K Buy
+20,442
New +$429K 0.01% 861

Other funds holding CPN

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SCP
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Vanguard Group
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ECPI
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Fidelity Investments
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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return