Metropolitan Life Insurance Company (MetLife)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,387
| Closed | -$157K | – | 2529 |
|
|
2017
Q4 | $157K | Sell |
10,387
-390
| -4% | -$5.84K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $159K | Buy |
10,777
+985
| +10% | +$14.1K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $132K | Sell |
9,792
-446
| -4% | -$5.37K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $113K | Hold |
10,238
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q4 | $117K | Sell |
10,238
-237
| -2% | -$2.79K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $132K | Sell |
10,475
-101
| -1% | -$1.36K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $156K | Sell |
10,576
-2,256
| -18% | -$33.4K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $195K | Hold |
12,832
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $186K | Buy |
12,832
+86
| +0.7% | +$1.26K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $186K | Hold |
12,746
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q2 | $229K | Sell |
12,746
-1,285
| -9% | -$26.8K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $321K | Hold |
14,031
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q4 | $311K | Sell |
14,031
-1,105
| -7% | -$24.5K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $328K | Buy |
15,136
+251
| +2% | +$5.68K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $354K | Buy |
14,885
+2,620
| +21% | +$59.4K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $256K | Sell |
12,265
-938
| -7% | -$18.4K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $258K | Hold |
13,203
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q3 | $257K | Buy |
13,203
+312
| +2% | +$6.19K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $274K | Buy |
+12,891
| New | +$270K | ﹤0.01% | 2118 |
|
Other funds holding CPN
Metropolitan Life Insurance Company (MetLife)'s CPN Position: Q1 2018 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 10,387 shares — an estimated $157K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $354K in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 10,387 Calpine Corporation shares in Q1 2018, an estimated $157K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Calpine Corporation position peaked at $354K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2018, filed 15 May 2018.