Calpine Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.97M
Value change Q3 2024
-$175K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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