CPN
Vanguard Group’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,901,060
| Closed | -$468M | – | 4124 |
|
|
2017
Q4 | $468M | Buy |
30,901,060
+326,118
| +1% | +$4.93M | 0.02% | 779 |
|
|
2017
Q3 | $451M | Buy |
30,574,942
+579,588
| +2% | +$8.55M | 0.02% | 770 |
|
|
2017
Q2 | $406M | Buy |
29,995,354
+338,965
| +1% | +$4.59M | 0.02% | 792 |
|
|
2017
Q1 | $328M | Buy |
29,656,389
+1,452,101
| +5% | +$16M | 0.02% | 892 |
|
|
2016
Q4 | $322M | Buy |
28,204,288
+529,842
| +2% | +$6.06M | 0.02% | 863 |
|
|
2016
Q3 | $350M | Buy |
27,674,446
+832,393
| +3% | +$10.5M | 0.02% | 789 |
|
|
2016
Q2 | $396M | Buy |
26,842,053
+523,939
| +2% | +$7.73M | 0.02% | 696 |
|
|
2016
Q1 | $399M | Buy |
26,318,114
+1,334,771
| +5% | +$20.2M | 0.03% | 676 |
|
|
2015
Q4 | $362M | Buy |
24,983,343
+485,896
| +2% | +$7.03M | 0.02% | 709 |
|
|
2015
Q3 | $358M | Sell |
24,497,447
-484,954
| -2% | -$7.08M | 0.03% | 692 |
|
|
2015
Q2 | $449M | Buy |
24,982,401
+598,656
| +2% | +$10.8M | 0.03% | 642 |
|
|
2015
Q1 | $558M | Buy |
24,383,745
+97,794
| +0.4% | +$2.24M | 0.04% | 551 |
|
|
2014
Q4 | $537M | Buy |
24,285,951
+523,488
| +2% | +$11.6M | 0.04% | 522 |
|
|
2014
Q3 | $516M | Buy |
23,762,463
+730,289
| +3% | +$15.8M | 0.04% | 506 |
|
|
2014
Q2 | $548M | Buy |
23,032,174
+458,305
| +2% | +$10.9M | 0.04% | 481 |
|
|
2014
Q1 | $472M | Buy |
22,573,869
+1,058,140
| +5% | +$22.1M | 0.04% | 513 |
|
|
2013
Q4 | $420M | Buy |
21,515,729
+181,736
| +0.9% | +$3.55M | 0.04% | 534 |
|
|
2013
Q3 | $415M | Sell |
21,333,993
-275,885
| -1% | -$5.36M | 0.04% | 506 |
|
|
2013
Q2 | $459M | Buy |
+21,609,878
| New | +$459M | 0.05% | 448 |
|