NewEdge Advisors’s Calpine Corporation CPN Stock Holding History

NewEdge 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 Q3	–	Sell	-100	Closed	-$1.31K	–	1336
2017 Q2	$1.31K	Buy	+100	New	+$1.2K	﹤0.01%	1335

Other funds holding CPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

NewEdge Advisors's CPN Position: Q3 2017 in Review

NewEdge Advisors sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 100 shares — an estimated $1.31K sold.

NewEdge Advisors first reported a position in CPN in Q2 2017 and held it in 1 quarter. The position peaked at $1.31K in Q2 2017. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

NewEdge Advisors reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
NewEdge Advisors sold 100 Calpine Corporation shares in Q3 2017, an estimated $1.31K.
NewEdge Advisors first reported a position in Calpine Corporation in Q2 2017 and held it in 1 quarter.
NewEdge Advisors's Calpine Corporation position peaked at $1.31K in Q2 2017.
273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.