MAM
CPN

Meeder Asset Management’s Calpine Corporation CPN Stock Holding History

Meeder Asset Management’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
2018
Q1 		– Sell
-1,132
Closed -$17K – 1851
2017
Q4 		$17K Buy
1,132
+89
+9% +$1.33K ﹤0.01% 985
2017
Q3 		$15K Buy
1,043
+411
+65% +$5.87K ﹤0.01% 980
2017
Q2 		$9K Buy
+632
New +$7.61K ﹤0.01% 1041
2016
Q4 		– Sell
-23,493
Closed -$297K – 1111
2016
Q3 		$297K Buy
23,493
+2,556
+12% +$34.4K 0.03% 499
2016
Q2 		$309K Hold
20,937
– – 0.03% 506
2016
Q1 		$318K Sell
20,937
-1,971
-9% -$27.7K 0.03% 500
2015
Q4 		$331K Sell
22,908
-4,386
-16% -$64.2K 0.03% 448
2015
Q3 		$398K Sell
27,294
-24,395
-47% -$401K 0.04% 426
2015
Q2 		$930K Buy
+51,689
New +$1.08M 0.09% 217

Other funds holding CPN

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

Meeder Asset Management's CPN Position: Q1 2018 in Review

Meeder Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,132 shares — an estimated $17K sold.

Meeder Asset Management first reported a position in CPN in Q2 2015 and held it in 9 quarters. The position peaked at $930K in Q2 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Meeder Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Meeder Asset Management sold 1,132 Calpine Corporation shares in Q1 2018, an estimated $17K.
  • Meeder Asset Management first reported a position in Calpine Corporation in Q2 2015 and held it in 9 quarters.
  • Meeder Asset Management's Calpine Corporation position peaked at $930K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Meeder Asset Management's 13F filing for Q1 2018, filed 3 May 2018.