CPN
Prudential Financial’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,747
| Closed | -$299K | – | 2408 |
|
|
2017
Q4 | $299K | Hold |
19,747
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q3 | $291K | Hold |
19,747
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $267K | Hold |
19,747
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $218K | Sell |
19,747
-100
| -0.5% | -$1.1K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $227K | Sell |
19,847
-25,270
| -56% | -$289K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $571K | Sell |
45,117
-1,600
| -3% | -$20.3K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $689K | Buy |
46,717
+1,400
| +3% | +$20.6K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $687K | Sell |
45,317
-19,030
| -30% | -$288K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $931K | Buy |
64,347
+8,300
| +15% | +$120K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $818K | Sell |
56,047
-1,214,300
| -96% | -$17.7M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $22.9M | Sell |
1,270,347
-125,000
| -9% | -$2.25M | 0.04% | 480 |
|
|
2015
Q1 | $31.9M | Buy |
1,395,347
+1,297,400
| +1,325% | +$29.7M | 0.06% | 377 |
|
|
2014
Q4 | $2.17M | Sell |
97,947
-923,500
| -90% | -$20.4M | ﹤0.01% | 1431 |
|
|
2014
Q3 | $22.2M | Buy |
1,021,447
+953,521
| +1,404% | +$20.7M | 0.04% | 443 |
|
|
2014
Q2 | $1.62M | Buy |
67,926
+32,879
| +94% | +$783K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $733K | Sell |
35,047
-1,600
| -4% | -$33.5K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $715K | Sell |
36,647
-9,300
| -20% | -$181K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $893K | Sell |
45,947
-10,000
| -18% | -$194K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.19M | Buy |
+55,947
| New | +$1.19M | ﹤0.01% | 1644 |
|