JFGIW
CPN

Johnson Financial Group Inc (Wisconsin)’s Calpine Corporation CPN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015
Q3 		– Sell
-118
Closed -$2K – 880
2015
Q2 		$2K Hold
118
– – ﹤0.01% 851
2015
Q1 		$3K Buy
+118
New +$2.54K ﹤0.01% 770
2013
Q4 		– Sell
-662
Closed -$13K – 752
2013
Q3 		$13K Hold
662
– – ﹤0.01% 543
2013
Q2 		$14K Buy
+662
New +$13.9K ﹤0.01% 542

Other funds holding CPN

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Vanguard Group
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LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CPN Position: Q3 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 118 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CPN in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2013. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 118 Calpine Corporation shares in Q3 2015, an estimated $2K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Calpine Corporation in Q2 2013 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Calpine Corporation position peaked at $14K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2015, filed 2 Nov 2015.