SA
CPN

SPO Advisory’s Calpine Corporation CPN Stock Holding History

SPO Advisory’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,397,008
Closed -$238M – 14
2014
Q1 		$238M Sell
11,397,008
-18,908,800
-62% -$395M 3.57% 8
2013
Q4 		$591M Hold
30,305,808
– – 8.23% 7
2013
Q3 		$589M Sell
30,305,808
-10,379,800
-26% -$202M 8.62% 7
2013
Q2 		$864M Buy
+40,685,608
New +$864M 11.62% 3