As of 30 Sep 2025, 1 institutional investors reported holding $2,088,000 in principal (par value) of Calpine Corp - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,088,000 | $2,090,596 | +$3,004 | 100.12% | 1 |
| 2025 Q2 | $2,085,000 | $2,083,682 | +$35,726 | 99.94% | 1 |
| 2025 Q1 | $2,079,000 | $2,047,931 | -$77,823 | 98.51% | 1 |
| 2024 Q4 | $2,158,000 | $2,094,515 | +$120,555 | 97.06% | 1 |
| 2024 Q3 | $2,000,000 | $1,974,069 | -$174,699 | 98.7% | 1 |
| 2024 Q2 | $2,177,000 | $2,095,518 | +$408,142 | 96.26% | 1 |
| 2024 Q1 | $1,753,000 | $1,684,261 | +$1,441,200 | 96.08% | 1 |
| 2023 Q4 | $253,000 | $241,304 | $0 | 95.38% | 1 |
| 2023 Q3 | $253,000 | $225,365 | $0 | 89.08% | 1 |
| 2023 Q2 | $253,000 | $225,822 | +$225,828 | 89.26% | 1 |
| 2023 Q1 | $0 | $0 | -$434,027 | 100.12% | 0 |
| 2022 Q4 | $485,000 | $434,048 | -$67,118 | 89.49% | 1 |
| 2022 Q3 | $560,000 | $482,000 | +$258,210 | 86.07% | 1 |
| 2022 Q2 | $260,000 | $231,000 | -$488,675 | 88.85% | 1 |
| 2022 Q1 | $810,000 | $773,000 | -$2,276,006 | 95.43% | 1 |
| 2021 Q4 | $3,195,000 | $3,249,000 | +$3,248,996 | 101.69% | 1 |