Northwestern Mutual Wealth Management’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 |
-702
| Closed | -$11K | – | 2545 |
|
|
2017
Q4 | $11K | Sell |
702
-38
| -5% | -$569 | ﹤0.01% | 1747 |
|
|
2017
Q3 | $11K | Buy |
740
+532
| +256% | +$7.59K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $2K | Sell |
208
-544
| -72% | -$6.24K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $9K | Buy |
+752
| New | +$8.87K | ﹤0.01% | 1679 |
|
|
2016
Q3 | – | Sell |
-1,508
| Closed | -$22K | – | 1875 |
|
|
2016
Q2 | $22K | Sell |
1,508
-733
| -33% | -$10.9K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $35K | Buy |
2,241
+170
| +8% | +$2.39K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $30K | Sell |
2,071
-282
| -12% | -$4.13K | ﹤0.01% | 897 |
|
|
2015
Q3 | $35K | Sell |
2,353
-1,057
| -31% | -$17.4K | ﹤0.01% | 785 |
|
|
2015
Q2 | $61K | Sell |
3,410
-1,141
| -25% | -$23.8K | ﹤0.01% | 646 |
|
|
2015
Q1 | $104K | Sell |
4,551
-250
| -5% | -$5.39K | ﹤0.01% | 535 |
|
|
2014
Q4 | $106K | Sell |
4,801
-1,311
| -21% | -$29.1K | ﹤0.01% | 515 |
|
|
2014
Q3 | $133K | Sell |
6,112
-80
| -1% | -$1.81K | ﹤0.01% | 461 |
|
|
2014
Q2 | $148K | Sell |
6,192
-200
| -3% | -$4.54K | 0.01% | 438 |
|
|
2014
Q1 | $134K | Sell |
6,392
-749
| -10% | -$14.7K | 0.01% | 436 |
|
|
2013
Q4 | $140K | Sell |
7,141
-805
| -10% | -$15.7K | 0.01% | 434 |
|
|
2013
Q3 | $154K | Hold |
7,946
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $169K | Buy |
+7,946
| New | +$167K | 0.01% | 357 |
|
Other funds holding CPN
Northwestern Mutual Wealth Management's CPN Position: Q1 2018 in Review
Northwestern Mutual Wealth Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 702 shares — an estimated $11K sold.
Northwestern Mutual Wealth Management first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $169K in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Northwestern Mutual Wealth Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 702 Calpine Corporation shares in Q1 2018, an estimated $11K.
- Northwestern Mutual Wealth Management first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
- Northwestern Mutual Wealth Management's Calpine Corporation position peaked at $169K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.