JMPWA
CPN

JP Morgan Private Wealth Advisors’s Calpine Corporation CPN Stock Holding History

JP Morgan Private Wealth 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
-44,709
Closed -$493K – 1404
2017
Q1 		$493K Hold
44,709
– – ﹤0.01% 864
2016
Q4 		$512K Buy
44,709
+474
+1% +$5.59K ﹤0.01% 799
2016
Q3 		$558K Buy
44,235
+2,928
+7% +$39.5K 0.01% 754
2016
Q2 		$609K Sell
41,307
-6,651
-14% -$98.6K 0.01% 721
2016
Q1 		$728K Buy
+47,958
New +$673K 0.01% 637
2015
Q4 		– Sell
-41,040
Closed -$599K – 1236
2015
Q3 		$599K Sell
41,040
-632
-2% -$10.4K 0.01% 569
2015
Q2 		$749K Buy
41,672
+4,412
+12% +$92K 0.01% 572
2015
Q1 		$852K Sell
37,260
-23
-0.1% -$496 0.01% 569
2014
Q4 		$825K Hold
37,283
– – 0.01% 580
2014
Q3 		$809K Buy
+37,283
New +$844K 0.01% 566

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $398M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CPN Position: Q2 2017 in Review

JP Morgan Private Wealth Advisors sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 44,709 shares — an estimated $493K sold.

JP Morgan Private Wealth Advisors first reported a position in CPN in Q3 2014 and held it in 10 quarters. The position peaked at $852K in Q1 2015. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

  • JP Morgan Private Wealth Advisors reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 44,709 Calpine Corporation shares in Q2 2017, an estimated $493K.
  • JP Morgan Private Wealth Advisors first reported a position in Calpine Corporation in Q3 2014 and held it in 10 quarters.
  • JP Morgan Private Wealth Advisors's Calpine Corporation position peaked at $852K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.