MIS
CPN

Morningstar Investment Services’s Calpine Corporation CPN Stock Holding History

Morningstar Investment Services’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
-13,966
Closed -$211K – 215
2017
Q4 		$211K Sell
13,966
-1,492
-10% -$22.4K ﹤0.01% 193
2017
Q3 		$228K Buy
15,458
+437
+3% +$6.24K 0.01% 187
2017
Q2 		$203K Buy
15,021
+1,620
+12% +$19.5K ﹤0.01% 183
2017
Q1 		$148K Buy
+13,401
New +$154K ﹤0.01% 180
2016
Q2 		– Sell
-18,720
Closed -$284K – 239
2016
Q1 		$284K Sell
18,720
-762
-4% -$10.7K 0.01% 192
2015
Q4 		$282K Sell
19,482
-6,538
-25% -$95.7K 0.01% 191
2015
Q3 		$380K Sell
26,020
-49
-0.2% -$805 0.02% 185
2015
Q2 		$469K Sell
26,069
-2,306
-8% -$48.1K 0.02% 179
2015
Q1 		$649K Sell
28,375
-287
-1% -$6.19K 0.03% 170
2014
Q4 		$634K Buy
28,662
+1,014
+4% +$22.5K 0.03% 172
2014
Q3 		$600K Buy
27,648
+421
+2% +$9.53K 0.03% 170
2014
Q2 		$648K Buy
27,227
+1,313
+5% +$29.8K 0.04% 159
2014
Q1 		$542K Buy
25,914
+14,617
+129% +$287K 0.04% 166
2013
Q4 		$220K Buy
+11,297
New +$220K 0.02% 195

Other funds holding CPN

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

Morningstar Investment Services's CPN Position: Q1 2018 in Review

Morningstar Investment Services sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 13,966 shares — an estimated $211K sold.

Morningstar Investment Services first reported a position in CPN in Q4 2013 and held it in 14 quarters. The position peaked at $649K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Morningstar Investment Services reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 13,966 Calpine Corporation shares in Q1 2018, an estimated $211K.
  • Morningstar Investment Services first reported a position in Calpine Corporation in Q4 2013 and held it in 14 quarters.
  • Morningstar Investment Services's Calpine Corporation position peaked at $649K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.