JP Morgan Chase
CPN

JP Morgan Chase’s Calpine Corporation CPN Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-125,000
Closed -$1.85M – 5703
2017
Q3 		$1.85M Buy
125,000
+25,000
+25% +$357K ﹤0.01% 3202
2017
Q2 		$1.35M Buy
100,000
+4,600
+5% +$55.4K ﹤0.01% 3269
2017
Q1 		$1.05M Buy
+95,400
New +$1.09M ﹤0.01% 3382
2016
Q1 		– Sell
-242,500
Closed -$3.51M – 5114
2015
Q4 		$3.51M Hold
242,500
– – ﹤0.01% 2439
2015
Q3 		$3.54M Buy
+242,500
New +$3.98M ﹤0.01% 2438

Other funds holding CPN

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

JP Morgan Chase's CPN Position: Q1 2018 in Review

JP Morgan Chase sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 6,112,144 shares — an estimated $92.5M sold.

JP Morgan Chase first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • JP Morgan Chase reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • JP Morgan Chase sold 6,112,144 Calpine Corporation shares in Q1 2018, an estimated $92.5M.
  • JP Morgan Chase first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • JP Morgan Chase's Calpine Corporation position peaked at $121M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.