OC
CPN

Oakworth Capital’s Calpine Corporation CPN Stock Holding History

Oakworth Capital’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
-294
Closed -$4K – 674
2017
Q4 		$4K Hold
294
– – ﹤0.01% 539
2017
Q3 		$4K Hold
294
– – ﹤0.01% 553
2017
Q2 		$4K Hold
294
– – ﹤0.01% 546
2017
Q1 		$3K Hold
294
– – ﹤0.01% 564
2016
Q4 		$3K Buy
+294
New +$3.47K ﹤0.01% 573

Other funds holding CPN

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

Oakworth Capital's CPN Position: Q1 2018 in Review

Oakworth Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 294 shares — an estimated $4K sold.

Oakworth Capital first reported a position in CPN in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Oakworth Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Oakworth Capital sold 294 Calpine Corporation shares in Q1 2018, an estimated $4K.
  • Oakworth Capital first reported a position in Calpine Corporation in Q4 2016 and held it in 5 quarters.
  • Oakworth Capital's Calpine Corporation position peaked at $4K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.