VOYA Investment Management
CPN

VOYA Investment Management’s Calpine Corporation CPN Stock Holding History

VOYA Investment Management’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
-97,018
Closed -$1.47M – 2607
2017
Q4 		$1.47M Sell
97,018
-3,675
-4% -$55.1K ﹤0.01% 1192
2017
Q3 		$1.49M Hold
100,693
– – ﹤0.01% 1185
2017
Q2 		$1.36M Sell
100,693
-7,100
-7% -$85.4K ﹤0.01% 1209
2017
Q1 		$1.19M Sell
107,793
-4,982
-4% -$57.2K ﹤0.01% 1237
2016
Q4 		$1.29M Sell
112,775
-9,444
-8% -$111K ﹤0.01% 1205
2016
Q3 		$1.54K Buy
122,219
+4,846
+4% +$65.3K ﹤0.01% 1118
2016
Q2 		$1.73M Sell
117,373
-4,416
-4% -$65.4K ﹤0.01% 1054
2016
Q1 		$1.85M Sell
121,789
-2,257
-2% -$31.7K ﹤0.01% 1028
2015
Q4 		$1.79M Sell
124,046
-6,881
-5% -$101K ﹤0.01% 1030
2015
Q3 		$1.91M Sell
130,927
-3,329
-2% -$54.7K ﹤0.01% 1030
2015
Q2 		$2.42M Sell
134,256
-15,499
-10% -$323K 0.01% 990
2015
Q1 		$3.42M Sell
149,755
-294
-0.2% -$6.34K 0.01% 907
2014
Q4 		$3.32M Sell
150,049
-26,890
-15% -$597K 0.01% 919
2014
Q3 		$3.84M Sell
176,939
-432
-0.2% -$9.78K 0.01% 861
2014
Q2 		$4.22M Buy
177,371
+22,869
+15% +$519K 0.01% 869
2014
Q1 		$3.23M Sell
154,502
-22,936
-13% -$450K 0.01% 924
2013
Q4 		$3.46M Sell
177,438
-1,772
-1% -$34.5K 0.01% 895
2013
Q3 		$3.48M Buy
179,210
+4,933
+3% +$97.9K 0.01% 878
2013
Q2 		$3.7M Buy
+174,277
New +$3.66M 0.01% 854

Other funds holding CPN

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

VOYA Investment Management's CPN Position: Q1 2018 in Review

VOYA Investment Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 97,018 shares — an estimated $1.47M sold.

VOYA Investment Management first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $4.22M in Q2 2014. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • VOYA Investment Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • VOYA Investment Management sold 97,018 Calpine Corporation shares in Q1 2018, an estimated $1.47M.
  • VOYA Investment Management first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • VOYA Investment Management's Calpine Corporation position peaked at $4.22M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.