T. Rowe Price Associates
CPN

T. Rowe Price Associates’s Calpine Corporation CPN Stock Holding History

T. Rowe Price Associates’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
-1,801,634
Closed -$27.3M – 2621
2017
Q4 		$27.3M Buy
1,801,634
+698,697
+63% +$10.5M ﹤0.01% 1079
2017
Q3 		$16.3M Sell
1,102,937
-1,914,339
-63% -$27.3M ﹤0.01% 1243
2017
Q2 		$40.8M Buy
3,017,276
+2,812,275
+1,372% +$33.8M 0.01% 906
2017
Q1 		$2.27M Buy
205,001
+13,527
+7% +$155K ﹤0.01% 1544
2016
Q4 		$2.19M Buy
191,474
+22
+0% +$259 ﹤0.01% 1538
2016
Q3 		$2.42M Buy
191,452
+26,656
+16% +$359K ﹤0.01% 1505
2016
Q2 		$2.43M Buy
164,796
+31,540
+24% +$467K ﹤0.01% 1486
2016
Q1 		$2.02M Buy
133,256
+26,323
+25% +$369K ﹤0.01% 1520
2015
Q4 		$1.55M Sell
106,933
-9,316
-8% -$136K ﹤0.01% 1583
2015
Q3 		$1.7M Sell
116,249
-15,950
-12% -$262K ﹤0.01% 1577
2015
Q2 		$2.38M Sell
132,199
-582,370
-81% -$12.1M ﹤0.01% 1561
2015
Q1 		$16.3M Sell
714,569
-4,363,281
-86% -$94.1M ﹤0.01% 1187
2014
Q4 		$112M Sell
5,077,850
-25,161,705
-83% -$558M 0.02% 581
2014
Q3 		$656M Buy
30,239,555
+186,718
+0.6% +$4.23M 0.14% 174
2014
Q2 		$716M Buy
30,052,837
+2,904,592
+11% +$65.9M 0.15% 164
2014
Q1 		$568M Buy
27,148,245
+6,807,045
+33% +$134M 0.13% 201
2013
Q4 		$397M Sell
20,341,200
-15,861,193
-44% -$308M 0.09% 264
2013
Q3 		$703M Buy
36,202,393
+295,532
+0.8% +$5.86M 0.18% 151
2013
Q2 		$762M Buy
+35,906,861
New +$753M 0.2% 128

Other funds holding CPN

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

T. Rowe Price Associates's CPN Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1,801,634 shares — an estimated $27.3M sold.

T. Rowe Price Associates first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $762M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,801,634 Calpine Corporation shares in Q1 2018, an estimated $27.3M.
  • T. Rowe Price Associates first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Calpine Corporation position peaked at $762M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.