CPN
State Street’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,034,092
| Closed | -$91.3M | – | 3816 |
|
|
2017
Q4 | $91.3M | Buy |
6,034,092
+185,941
| +3% | +$2.81M | 0.01% | 1070 |
|
|
2017
Q3 | $86.3M | Sell |
5,848,151
-276,823
| -5% | -$4.08M | 0.01% | 1055 |
|
|
2017
Q2 | $82.9M | Sell |
6,124,974
-1,988,001
| -25% | -$26.9M | 0.01% | 1055 |
|
|
2017
Q1 | $89.6M | Sell |
8,112,975
-3,642,580
| -31% | -$40.2M | 0.01% | 1014 |
|
|
2016
Q4 | $134M | Buy |
11,755,555
+392,850
| +3% | +$4.49M | 0.01% | 767 |
|
|
2016
Q3 | $144M | Buy |
11,362,705
+4,555,938
| +67% | +$57.6M | 0.01% | 724 |
|
|
2016
Q2 | $100M | Sell |
6,806,767
-189,775
| -3% | -$2.8M | 0.01% | 836 |
|
|
2016
Q1 | $106M | Buy |
6,996,542
+168,694
| +2% | +$2.56M | 0.01% | 814 |
|
|
2015
Q4 | $98.8M | Buy |
6,827,848
+209,107
| +3% | +$3.03M | 0.01% | 832 |
|
|
2015
Q3 | $96.6M | Buy |
6,618,741
+405,373
| +7% | +$5.92M | 0.01% | 835 |
|
|
2015
Q2 | $112M | Sell |
6,213,368
-260,959
| -4% | -$4.69M | 0.01% | 825 |
|
|
2015
Q1 | $148M | Buy |
6,474,327
+146,030
| +2% | +$3.34M | 0.02% | 712 |
|
|
2014
Q4 | $140M | Sell |
6,328,297
-303,248
| -5% | -$6.71M | 0.01% | 716 |
|
|
2014
Q3 | $144M | Sell |
6,631,545
-44,978
| -0.7% | -$976K | 0.02% | 690 |
|
|
2014
Q2 | $159M | Buy |
6,676,523
+282,209
| +4% | +$6.72M | 0.02% | 682 |
|
|
2014
Q1 | $134M | Sell |
6,394,314
-240,784
| -4% | -$5.03M | 0.02% | 729 |
|
|
2013
Q4 | $129M | Buy |
6,635,098
+170,825
| +3% | +$3.33M | 0.01% | 739 |
|
|
2013
Q3 | $126M | Buy |
6,464,273
+100,465
| +2% | +$1.95M | 0.02% | 725 |
|
|
2013
Q2 | $135M | Buy |
+6,363,808
| New | +$135M | 0.02% | 674 |
|