Nisa Investment Advisors
CPN

Nisa Investment Advisors’s Calpine Corporation CPN Stock Holding History

Nisa Investment 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
2018
Q1 		– Sell
-132,600
Closed -$2.01M – 1924
2017
Q4 		$2.01M Buy
132,600
+22,100
+20% +$331K 0.02% 600
2017
Q3 		$1.63M Buy
110,500
+7,000
+7% +$99.9K 0.02% 649
2017
Q2 		$1.38M Sell
103,500
-26,911
-21% -$324K 0.02% 708
2017
Q1 		$1.44M Buy
130,411
+62,311
+91% +$715K 0.02% 705
2016
Q4 		$778K Sell
68,100
-38,700
-36% -$456K 0.01% 898
2016
Q3 		$1.35M Sell
106,800
-44,000
-29% -$593K 0.02% 691
2016
Q2 		$2.22M Buy
150,800
+3,900
+3% +$57.8K 0.03% 523
2016
Q1 		$2.23M Buy
146,900
+68,900
+88% +$967K 0.03% 505
2015
Q4 		$1.13M Sell
78,000
-26,700
-26% -$391K 0.02% 707
2015
Q3 		$1.54M Hold
104,700
– – 0.02% 607
2015
Q2 		$1.88M Sell
104,700
-32,700
-24% -$682K 0.03% 587
2015
Q1 		$3.14M Sell
137,400
-1,100
-0.8% -$23.7K 0.04% 423
2014
Q4 		$3.06M Buy
138,500
+17,300
+14% +$384K 0.04% 434
2014
Q3 		$2.63M Buy
121,200
+3,100
+3% +$70.2K 0.04% 470
2014
Q2 		$2.81M Buy
118,100
+10,000
+9% +$227K 0.04% 458
2014
Q1 		$2.26M Hold
108,100
– – 0.03% 518
2013
Q4 		$2.11M Hold
108,100
– – 0.03% 526
2013
Q3 		$2.1M Sell
108,100
-20,400
-16% -$405K 0.03% 512
2013
Q2 		$2.73M Buy
+128,500
New +$2.7M 0.04% 414

Other funds holding CPN

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

Nisa Investment Advisors's CPN Position: Q1 2018 in Review

Nisa Investment Advisors sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 132,600 shares — an estimated $2.01M sold.

Nisa Investment Advisors first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $3.14M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Nisa Investment Advisors reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 132,600 Calpine Corporation shares in Q1 2018, an estimated $2.01M.
  • Nisa Investment Advisors first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Nisa Investment Advisors's Calpine Corporation position peaked at $3.14M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.