VE
CPN

Vega Energy’s Calpine Corporation CPN Stock Holding History

Vega Energy’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
Q3 		$35.7M Hold
2,419,850
– – 47.3% 1
2017
Q2 		$32.7M Hold
2,419,850
– – 45.91% 1
2017
Q1 		$26.7M Hold
2,419,850
– – 41.14% 1
2016
Q4 		$27.7M Hold
2,419,850
– – 42.5% 1
2016
Q3 		$30.6M Hold
2,419,850
– – 32.84% 2
2016
Q2 		$35.7M Hold
2,419,850
– – 29.07% 1
2016
Q1 		$36.7M Hold
2,419,850
– – 28.43% 1
2015
Q4 		$35M Hold
2,419,850
– – 24.52% 1
2015
Q3 		$35.3M Buy
2,419,850
+50,000
+2% +$821K 20.42% 1
2015
Q2 		$42.6M Buy
2,369,850
+120,100
+5% +$2.5M 18.59% 2
2015
Q1 		$51.5M Buy
2,249,750
+67,500
+3% +$1.46M 20.54% 1
2014
Q4 		$48.3M Buy
2,182,250
+390,000
+22% +$8.65M 19.63% 1
2014
Q3 		$38.9M Buy
1,792,250
+90,000
+5% +$2.04M 15.84% 2
2014
Q2 		$40.5M Hold
1,702,250
– – 13.2% 2
2014
Q1 		$35.6M Sell
1,702,250
-50,000
-3% -$981K 15.61% 2
2013
Q4 		$34.2M Hold
1,752,250
– – 22.2% 1
2013
Q3 		$34M Buy
1,752,250
+50,000
+3% +$992K 23.42% 1
2013
Q2 		$36.1M Buy
+1,702,250
New +$35.7M 23.92% 1

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vega Energy's CPN Position: Q3 2017 in Review

Vega Energy held its Calpine Corporation (CPN) position steady in Q3 2017 at 2,419,850 shares worth $35.7M. The position accounts for 47.3% of the portfolio, ranked #1.

Vega Energy first reported a position in CPN in Q2 2013 and has held it in 18 quarters since. The position peaked at $51.5M in Q1 2015. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • Vega Energy held 2,419,850 shares of Calpine Corporation worth $35.7M as of Q3 2017.
  • Vega Energy left its Calpine Corporation share count unchanged in Q3 2017.
  • Calpine Corporation made up 47.3% of Vega Energy's portfolio in Q3 2017, its #1 holding.
  • Vega Energy first reported a position in Calpine Corporation in Q2 2013 and has held it in 18 quarters since.
  • Vega Energy's Calpine Corporation position peaked at $51.5M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on Vega Energy's 13F filing for Q3 2017, filed 14 Nov 2017.