Calpine Corp - Corporate Bond - Domestic

Historical Holders from Q4 2021 to Q4 2024

CUSIP
131347CN4
Type / Class
Equity / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.16M
Holdings value
$2.09M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Calpine Corp - Corporate Bond - Domestic

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.16M $2.09M +$121K $0.97 1
2024 Q3 2M $1.97M -$175K $0.99 1
2024 Q2 2.18M $2.1M +$408K $0.96 1
2024 Q1 1.75M $1.68M +$1.44M $0.96 1
2023 Q4 253K $241K $0 $0.95 1
2023 Q3 253K $225K $0 $0.89 1
2023 Q2 253K $226K +$226K $0.89 1
2023 Q1 0 $0 -$434K 0
2022 Q4 485K $434K -$67.1K $0.89 1
2022 Q3 560K $482K +$258K $0.86 1
2022 Q2 260K $231K -$489K $0.89 1
2022 Q1 810K $773K -$2.28M $0.95 1
2021 Q4 3.2M $3.25M +$3.25M $1.02 1