SG
CPN

Societe Generale’s Calpine Corporation CPN Stock Holding History

Societe Generale’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
2016
Q2 		$189K Buy
+12,833
New +$190K ﹤0.01% 2137

Other funds holding CPN

Hotchkis & Wiley Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's CPN Position: Q2 2016 in Review

Societe Generale opened a new position in Calpine Corporation (CPN) in Q2 2016: 12,833 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #2137 among its holdings.

298 funds tracked by Wall St. Rank hold CPN as of Q2 2016.

  • Societe Generale held 12,833 shares of Calpine Corporation worth $189K as of Q2 2016.
  • Calpine Corporation was a new Societe Generale position in Q2 2016.
  • Calpine Corporation made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2137 holding.
  • 298 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.