Royal Bank of Canada’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 |
-783,010
| Closed | -$11.8M | – | 7204 |
|
|
2017
Q4 | $11.8M | Sell |
783,010
-227,252
| -22% | -$3.4M | 0.01% | 1493 |
|
|
2017
Q3 | $14.9M | Buy |
1,010,262
+731,987
| +263% | +$10.4M | 0.01% | 1278 |
|
|
2017
Q2 | $3.76M | Buy |
278,275
+23,784
| +9% | +$286K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $2.81M | Buy |
254,491
+90,350
| +55% | +$1.04M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.88M | Sell |
164,141
-601,390
| -79% | -$7.09M | ﹤0.01% | 2641 |
|
|
2016
Q3 | $9.68M | Sell |
765,531
-613,472
| -44% | -$8.27M | 0.01% | 1502 |
|
|
2016
Q2 | $20.3M | Sell |
1,379,003
-404,023
| -23% | -$5.99M | 0.01% | 952 |
|
|
2016
Q1 | $27M | Sell |
1,783,026
-1,080,774
| -38% | -$15.2M | 0.02% | 745 |
|
|
2015
Q4 | $41.4M | Buy |
2,863,800
+358,870
| +14% | +$5.25M | 0.03% | 529 |
|
|
2015
Q3 | $36.6M | Buy |
2,504,930
+1,547,001
| +161% | +$25.4M | 0.03% | 480 |
|
|
2015
Q2 | $17.2M | Buy |
957,929
+508,925
| +113% | +$10.6M | 0.01% | 922 |
|
|
2015
Q1 | $10.3M | Buy |
449,004
+147,196
| +49% | +$3.17M | 0.01% | 1193 |
|
|
2014
Q4 | $6.68M | Sell |
301,808
-114,799
| -28% | -$2.55M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $9.04M | Sell |
416,607
-10,338
| -2% | -$234K | 0.01% | 1264 |
|
|
2014
Q2 | $10.2M | Sell |
426,945
-241,074
| -36% | -$5.47M | 0.01% | 1215 |
|
|
2014
Q1 | $14M | Sell |
668,019
-127,674
| -16% | -$2.5M | 0.01% | 956 |
|
|
2013
Q4 | $15.5M | Buy |
795,693
+147,283
| +23% | +$2.86M | 0.01% | 928 |
|
|
2013
Q3 | $12.6M | Buy |
648,410
+79,211
| +14% | +$1.57M | 0.01% | 1009 |
|
|
2013
Q2 | $12.1M | Buy |
+569,199
| New | +$11.9M | 0.01% | 947 |
|
Other funds holding CPN
Royal Bank of Canada's CPN Position: Q1 2018 in Review
Royal Bank of Canada sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 783,010 shares — an estimated $11.8M sold.
Royal Bank of Canada first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $41.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Royal Bank of Canada reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 783,010 Calpine Corporation shares in Q1 2018, an estimated $11.8M.
- Royal Bank of Canada first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Calpine Corporation position peaked at $41.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.