Regions Financial Corp’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
-500
Closed -$8K 2149
2017
Q4
$8K Sell
500
-21,500
-98% -$322K ﹤0.01% 1739
2017
Q3
$325K Sell
22,000
-7,000
-24% -$99.9K ﹤0.01% 735
2017
Q2
$392K Hold
29,000
﹤0.01% 714
2017
Q1
$320K Hold
29,000
﹤0.01% 745
2016
Q4
$331K Sell
29,000
-633
-2% -$7.47K ﹤0.01% 745
2016
Q3
$375K Sell
29,633
-181
-0.6% -$2.44K ﹤0.01% 721
2016
Q2
$440K Hold
29,814
0.01% 676
2016
Q1
$453K Buy
+29,814
New +$418K 0.01% 655

Other funds holding CPN

Regions Financial Corp's CPN Position: Q1 2018 in Review

Regions Financial Corp sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 500 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in CPN in Q1 2016 and held it in 8 quarters. The position peaked at $453K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Regions Financial Corp reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Regions Financial Corp sold 500 Calpine Corporation shares in Q1 2018, an estimated $8K.
  • Regions Financial Corp first reported a position in Calpine Corporation in Q1 2016 and held it in 8 quarters.
  • Regions Financial Corp's Calpine Corporation position peaked at $453K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Regions Financial Corp's 13F filing for Q1 2018, filed 18 Apr 2018.