Bill Nygren - Harris Associates L P
Holding/activity history for Calpine Corp (CPN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 82,500 | <0.01 | Reduce 99.44% | 0.43 | $14.75 | $1,217,000 | SEC |
| 2016 Q1 | 14,700,023 | 0.43 | Reduce 0.06% | <0.01 | $15.17 | $222,999,000 | SEC |
| 2015 Q4 | 14,709,304 | 0.37 | Add 16.18% | 0.05 | $14.47 | $212,844,000 | SEC |
| 2015 Q3 | 12,660,999 | 0.33 | Reduce 7.68% | 0.03 | $14.60 | $184,851,000 | SEC |
| 2015 Q2 | 13,713,924 | 0.40 | Reduce 0.08% | <0.01 | $17.99 | $246,713,000 | SEC |
| 2015 Q1 | 13,724,959 | 0.51 | Add 0.71% | <0.01 | $22.87 | $313,890,000 | SEC |
| 2014 Q4 | 13,628,709 | 0.48 | Add 1.10% | <0.01 | $22.13 | $301,603,000 | SEC |
| 2014 Q3 | 13,480,884 | 0.49 | Add 13.36% | 0.06 | $21.70 | $292,535,000 | SEC |
| 2014 Q2 | 11,892,604 | 0.49 | Add 0.75% | <0.01 | $23.81 | $283,163,000 | SEC |
| 2014 Q1 | 11,804,504 | 0.45 | Add 10.95% | 0.04 | $20.91 | $246,832,000 | SEC |
| 2013 Q4 | 10,639,804 | 0.38 | Add 33.05% | 0.09 | $19.51 | $207,583,000 | SEC |
| 2013 Q3 | 7,997,104 | 0.31 | Add 0.13% | <0.01 | $19.43 | $155,384,000 | SEC |
| 2013 Q2 | 7,986,604 | 0.36 | Reduce 0.03% | <0.01 | $21.23 | $169,556,000 | SEC |
| 2013 Q1 | 7,989,104 | 0.37 | Add 6.60% | 0.02 | $20.60 | $164,576,000 | SEC |
| 2012 Q4 | 7,494,204 | 0.33 | Reduce 0.99% | <0.01 | $18.13 | $135,870,000 | SEC |
| 2012 Q3 | 7,569,440 | 0.33 | Reduce 8.71% | 0.03 | $17.30 | $130,951,000 | SEC |
| 2012 Q2 | 8,291,565 | 0.36 | Reduce 55.19% | 0.51 | $16.51 | $136,894,000 | SEC |
| 2012 Q1 | 18,502,073 | 0.92 | Add 1.64% | 0.01 | $17.73 | $328,009,000 | SEC |
| 2011 Q4 | 18,204,097 | 0.99 | Reduce 8.71% | 0.09 | $16.33 | $297,273,000 | SEC |
| 2011 Q3 | 19,941,404 | 1.03 | Add 207.14% | 0.69 | $14.08 | $280,775,000 | SEC |
| 2011 Q2 | 6,492,555 | 0.35 | Add 2.43% | <0.01 | $16.13 | $104,724,000 | SEC |
| 2011 Q1 | 6,338,328 | 0.34 | Reduce 66.18% | 0.53 | $15.87 | $100,590,000 | SEC |
| 2010 Q4 | 18,738,968 | 0.80 | Buy | 0.80 | $13.34 | $249,978,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2010 Q2 | 6,105,536 | 0.35 | Buy | 0.35 | $12.72 | $77,663,000 | SEC |