Russell Investments Group
CPN

Russell Investments Group’s Calpine Corporation CPN Stock Holding History

Russell Investments Group’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
-350,897
Closed -$5.31M – 3097
2017
Q4 		$5.31M Buy
350,897
+149,513
+74% +$2.24M 0.01% 1306
2017
Q3 		$2.97M Sell
201,384
-748
-0.4% -$10.7K 0.01% 1555
2017
Q2 		$2.73M Buy
202,132
+73,153
+57% +$880K ﹤0.01% 1556
2017
Q1 		$1.43M Buy
128,979
+282
+0.2% +$3.24K ﹤0.01% 1921
2016
Q4 		$1.5M Buy
+128,697
New +$1.52M ﹤0.01% 1968

Other funds holding CPN

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

Russell Investments Group's CPN Position: Q1 2018 in Review

Russell Investments Group sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 350,897 shares — an estimated $5.31M sold.

Russell Investments Group first reported a position in CPN in Q4 2016 and held it in 5 quarters. The position peaked at $5.31M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Russell Investments Group reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Russell Investments Group sold 350,897 Calpine Corporation shares in Q1 2018, an estimated $5.31M.
  • Russell Investments Group first reported a position in Calpine Corporation in Q4 2016 and held it in 5 quarters.
  • Russell Investments Group's Calpine Corporation position peaked at $5.31M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Russell Investments Group's 13F filing for Q1 2018, filed 11 May 2018.