State of Wisconsin Investment Board
CPN

State of Wisconsin Investment Board’s Calpine Corporation CPN Stock Holding History

State of Wisconsin Investment Board’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
-1,681,200
Closed -$25.4M – 1484
2017
Q4 		$25.4M Sell
1,681,200
-23,273
-1% -$349K 0.07% 305
2017
Q3 		$25.1M Buy
1,704,473
+1,152,919
+209% +$16.5M 0.07% 291
2017
Q2 		$7.46M Sell
551,554
-250,900
-31% -$3.02M 0.02% 683
2017
Q1 		$8.87M Sell
802,454
-78,805
-9% -$905K 0.03% 559
2016
Q4 		$10.1M Buy
881,259
+157,746
+22% +$1.86M 0.04% 468
2016
Q3 		$9.14M Sell
723,513
-121,500
-14% -$1.64M 0.04% 554
2016
Q2 		$12.5M Sell
845,013
-59,300
-7% -$879K 0.05% 414
2016
Q1 		$13.7M Sell
904,313
-10,320
-1% -$145K 0.05% 392
2015
Q4 		$13.2M Buy
914,633
+241,960
+36% +$3.54M 0.05% 401
2015
Q3 		$9.82M Sell
672,673
-475,770
-41% -$7.81M 0.04% 527
2015
Q2 		$20.7M Buy
1,148,443
+107,960
+10% +$2.25M 0.07% 332
2015
Q1 		$23.8M Sell
1,040,483
-141,100
-12% -$3.04M 0.08% 290
2014
Q4 		$26.1M Buy
1,181,583
+252,470
+27% +$5.6M 0.09% 267
2014
Q3 		$20.2M Buy
929,113
+279,800
+43% +$6.33M 0.07% 319
2014
Q2 		$15.5M Buy
649,313
+36,970
+6% +$838K 0.06% 413
2014
Q1 		$12.8M Buy
612,343
+58,570
+11% +$1.15M 0.05% 463
2013
Q4 		$10.8M Buy
553,773
+37,520
+7% +$729K 0.04% 519
2013
Q3 		$10M Buy
516,253
+177,510
+52% +$3.52M 0.04% 543
2013
Q2 		$7.19M Buy
+338,743
New +$7.1M 0.03% 660

Other funds holding CPN

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

State of Wisconsin Investment Board's CPN Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,681,200 shares — an estimated $25.4M sold.

State of Wisconsin Investment Board first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $26.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,681,200 Calpine Corporation shares in Q1 2018, an estimated $25.4M.
  • State of Wisconsin Investment Board first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Calpine Corporation position peaked at $26.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.