WHRC
CPN

W.H. Reaves & Co’s Calpine Corporation CPN Stock Holding History

W.H. Reaves & Co’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
2014
Q1 		– Sell
-32,500
Closed -$634K – 114
2013
Q4 		$634K Buy
32,500
+16,000
+97% +$311K 0.02% 96
2013
Q3 		$321K Buy
+16,500
New +$327K 0.01% 107

Other funds holding CPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

W.H. Reaves & Co's CPN Position: Q1 2014 in Review

W.H. Reaves & Co sold out of Calpine Corporation (CPN) in Q1 2014, closing a stake of 32,500 shares — an estimated $634K sold.

W.H. Reaves & Co first reported a position in CPN in Q3 2013 and held it in 2 quarters. The position peaked at $634K in Q4 2013. 288 funds tracked by Wall St. Rank hold CPN as of Q1 2014.

  • W.H. Reaves & Co reported no remaining Calpine Corporation position as of Q1 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 32,500 Calpine Corporation shares in Q1 2014, an estimated $634K.
  • W.H. Reaves & Co first reported a position in Calpine Corporation in Q3 2013 and held it in 2 quarters.
  • W.H. Reaves & Co's Calpine Corporation position peaked at $634K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Calpine Corporation as of Q1 2014.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.