NIM
CPN

NXG Investment Management’s Calpine Corporation CPN Stock Holding History

NXG Investment Management’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
2016
Q2 		– Sell
-115,000
Closed -$1.75M – 173
2016
Q1 		$1.75M Hold
115,000
– – 0.08% 93
2015
Q4 		$1.66M Sell
115,000
-10,365
-8% -$152K 0.07% 107
2015
Q3 		$1.83M Sell
125,365
-270,765
-68% -$4.45M 0.07% 117
2015
Q2 		$7.13M Buy
396,130
+19,660
+5% +$410K 0.19% 83
2015
Q1 		$8.61M Buy
376,470
+87,869
+30% +$1.89M 0.22% 81
2014
Q4 		$6.39M Buy
288,601
+57,879
+25% +$1.28M 0.17% 102
2014
Q3 		$5.01M Buy
230,722
+128,065
+125% +$2.9M 0.1% 115
2014
Q2 		$2.44M Buy
102,657
+3,935
+4% +$89.2K 0.06% 134
2014
Q1 		$2.06M Buy
98,722
+33,207
+51% +$651K 0.06% 135
2013
Q4 		$1.28M Buy
65,515
+33,515
+105% +$652K 0.04% 142
2013
Q3 		$622K Buy
+32,000
New +$635K 0.02% 145

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's CPN Position: Q2 2016 in Review

NXG Investment Management sold out of Calpine Corporation (CPN) in Q2 2016, closing a stake of 115,000 shares — an estimated $1.75M sold.

NXG Investment Management first reported a position in CPN in Q3 2013 and held it in 11 quarters. The position peaked at $8.61M in Q1 2015. 298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • NXG Investment Management reported no remaining Calpine Corporation position as of Q2 2016 after selling out during the quarter.
  • NXG Investment Management sold 115,000 Calpine Corporation shares in Q2 2016, an estimated $1.75M.
  • NXG Investment Management first reported a position in Calpine Corporation in Q3 2013 and held it in 11 quarters.
  • NXG Investment Management's Calpine Corporation position peaked at $8.61M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on NXG Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.