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
-20,500
Closed -$310K 7205
2017
Q4
$310K Hold
20,500
﹤0.01% 4151
2017
Q3
$302K Buy
+20,500
New +$293K ﹤0.01% 4196

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.