Nuveen
CPN

Nuveen’s Calpine Corporation CPN Stock Holding History

Nuveen’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
-310,727
Closed -$4.7M – 1179
2017
Q4 		$4.7M Sell
310,727
-43,500
-12% -$652K 0.03% 473
2017
Q3 		$5.22M Sell
354,227
-342,800
-49% -$4.89M 0.03% 478
2017
Q2 		$9.43M Buy
697,027
+347,010
+99% +$4.18M 0.06% 420
2017
Q1 		$3.87M Buy
+350,017
New +$4.02M 0.02% 550
2016
Q2 		– Sell
-134,463
Closed -$2.04M – 1459
2016
Q1 		$2.04M Buy
+134,463
New +$1.89M 0.01% 735
2015
Q4 		– Sell
-76,163
Closed -$1.11M – 1598
2015
Q3 		$1.11M Buy
+76,163
New +$1.25M 0.01% 1031
2013
Q4 		– Sell
-25,697
Closed -$499K – 1657
2013
Q3 		$499K Buy
+25,697
New +$510K ﹤0.01% 1320

Other funds holding CPN

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

Nuveen's CPN Position: Q1 2018 in Review

Nuveen sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 310,727 shares — an estimated $4.7M sold.

Nuveen first reported a position in CPN in Q3 2013 and held it in 7 quarters. The position peaked at $9.43M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Nuveen reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Nuveen sold 310,727 Calpine Corporation shares in Q1 2018, an estimated $4.7M.
  • Nuveen first reported a position in Calpine Corporation in Q3 2013 and held it in 7 quarters.
  • Nuveen's Calpine Corporation position peaked at $9.43M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.