TWA
CPN

TCI Wealth Advisors’s Calpine Corporation CPN Stock Holding History

TCI Wealth Advisors’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
2017
Q1 		– Sell
-1,000
Closed -$11K – 1443
2016
Q4 		$11K Buy
+1,000
New +$11.8K 0.01% 619
2016
Q1 		– Sell
-1,986
Closed -$29K – 1459
2015
Q4 		$29K Buy
1,986
+1,808
+1,016% +$26.5K 0.02% 380
2015
Q3 		$3K Sell
178
-91
-34% -$1.49K ﹤0.01% 760
2015
Q2 		$5K Sell
269
-8
-3% -$167 ﹤0.01% 668
2015
Q1 		$6K Sell
277
-53
-16% -$1.14K ﹤0.01% 554
2014
Q4 		$7K Buy
330
+5
+2% +$111 ﹤0.01% 516
2014
Q3 		$7K Hold
325
– – ﹤0.01% 519
2014
Q2 		$8K Sell
325
-31
-9% -$703 ﹤0.01% 511
2014
Q1 		$7K Buy
356
+57
+19% +$1.12K ﹤0.01% 505
2013
Q4 		$6K Sell
299
-500
-63% -$9.72K ﹤0.01% 531
2013
Q3 		$16K Buy
799
+703
+732% +$13.9K 0.01% 316
2013
Q2 		$2K Buy
+96
New +$2.01K ﹤0.01% 628

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return