Mitsubishi UFJ Trust & Banking
CPN

Mitsubishi UFJ Trust & Banking’s Calpine Corporation CPN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-12,116
Closed -$183K – 823
2017
Q4 		$183K Hold
12,116
– – ﹤0.01% 793
2017
Q3 		$179K Hold
12,116
– – ﹤0.01% 784
2017
Q2 		$164K Sell
12,116
-676,148
-98% -$8.14M ﹤0.01% 775
2017
Q1 		$7.61M Buy
688,264
+7,609
+1% +$87.3K 0.02% 669
2016
Q4 		$7.78M Sell
680,655
-19,720
-3% -$233K 0.02% 667
2016
Q3 		$8.85M Buy
700,375
+9,651
+1% +$130K 0.02% 651
2016
Q2 		$10.2M Sell
690,724
-5,687
-0.8% -$84.3K 0.02% 625
2016
Q1 		$10.6M Buy
696,411
+9,694
+1% +$136K 0.02% 614
2015
Q4 		$9.94M Sell
686,717
-13,214
-2% -$193K 0.02% 618
2015
Q3 		$10.2M Sell
699,931
-6,877
-1% -$113K 0.02% 607
2015
Q2 		$12.7M Buy
706,808
+70,730
+11% +$1.48M 0.03% 597
2015
Q1 		$14.5M Sell
636,078
-913
-0.1% -$19.7K 0.03% 551
2014
Q4 		$14.1M Sell
636,991
-23,767
-4% -$527K 0.03% 552
2014
Q3 		$14.3M Sell
660,758
-33,449
-5% -$757K 0.03% 514
2014
Q2 		$16.5M Buy
694,207
+8,753
+1% +$198K 0.04% 493
2014
Q1 		$14.3M Sell
685,454
-7,613
-1% -$149K 0.03% 518
2013
Q4 		$13.5M Buy
693,067
+12,347
+2% +$240K 0.03% 547
2013
Q3 		$13.2M Buy
680,720
+11,109
+2% +$220K 0.04% 525
2013
Q2 		$14.2M Buy
+669,611
New +$14M 0.04% 474

Other funds holding CPN

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

Mitsubishi UFJ Trust & Banking's CPN Position: Q1 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 12,116 shares — an estimated $183K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $16.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 12,116 Calpine Corporation shares in Q1 2018, an estimated $183K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's Calpine Corporation position peaked at $16.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.