TC
CPN

Teilinger Capital’s Calpine Corporation CPN Stock Holding History

Teilinger Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		$3.4M Sell
230,805
-143,395
-38% -$2.11M 20.68% 2
2017
Q2 		$5.06M Buy
+374,200
New +$5.06M 8.55% 4
2016
Q1 		– Sell
-200,102
Closed -$2.9M – 4
2015
Q4 		$2.9M Sell
200,102
-161,183
-45% -$2.33M 96.4% 1
2015
Q3 		$5.28M Buy
+361,285
New +$5.28M 24.83% 2