| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CALPINE CORP COM NEW | Stock | 131347304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Calpine | Utilities | Electricity | |
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CALPINE CORP COM NEW | Stock | 131347304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Calpine | Utilities | Electricity | |
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | CALPINE CORP COM NEW | Stock | 131347304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:56AM | May 4th, 2022 04:56AM | Calpine | Utilities | Electricity | |
| nyse:cpn | nyse:cpn Shareholders | 13F-HR/A | 0001085146-21-000128 | Mar 31st, 2017 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | Robeco Institutional Asset Management B.V. | 1418773 | CALPINE CORP | COM NEW | 131347304 | 50 | 4520 | SH | DFND | 1,2 | 0 | 0 | 4520 | May 4th, 2022 04:35AM | May 4th, 2022 04:35AM | Calpine | Utilities | Electricity | |
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001085146-18-002206 | Dec 31st, 2017 12:00AM | Sep 18th, 2018 12:00AM | Sep 18th, 2018 12:00AM | Andesa Financial Management Inc. | 1752985 | CALPINE CORP | COM NEW | 131347304 | 519 | 34295 | SH | SOLE | 0 | 0 | 34295 | Dec 8th, 2021 04:04AM | Dec 8th, 2021 04:04AM | Calpine | Utilities | Electricity | ||
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001580642-18-003817 | Jun 30th, 2017 12:00AM | Aug 10th, 2018 12:00AM | Aug 10th, 2018 12:00AM | Global Retirement Partners, LLC | 1749744 | CALPINE CORP | COM NEW | 131347304 | 12 | 588 | SH | SOLE | 0 | 0 | 588 | Dec 7th, 2021 11:40PM | Dec 7th, 2021 11:40PM | Calpine | Utilities | Electricity | ||
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001580642-18-003815 | Mar 31st, 2017 12:00AM | Aug 10th, 2018 12:00AM | Aug 10th, 2018 12:00AM | Global Retirement Partners, LLC | 1749744 | CALPINE CORP | COM NEW | 131347304 | 12 | 588 | SH | SOLE | 0 | 0 | 588 | Dec 7th, 2021 11:40PM | Dec 7th, 2021 11:40PM | Calpine | Utilities | Electricity | ||
| nyse:cpn | nyse:cpn Shareholders | 13F-HR | 0001580642-18-003814 | Dec 31st, 2016 12:00AM | Aug 10th, 2018 12:00AM | Aug 10th, 2018 12:00AM | Global Retirement Partners, LLC | 1749744 | CALPINE CORP | COM NEW | 131347304 | 12 | 588 | SH | SOLE | 0 | 0 | 588 | Dec 7th, 2021 11:40PM | Dec 7th, 2021 11:40PM | Calpine | Utilities | Electricity | ||
| nyse:cpn | nyse:cpn Shareholders | 13F-HR/A | 0001164691-18-000094 | Dec 31st, 2017 12:00AM | May 17th, 2018 12:00AM | May 17th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | CALPINE CORP | COM NEW | 131347304 | 42940 | 2838100 | SH | SOLE | 1, 2 | 2838100 | 0 | 0 | Dec 7th, 2021 09:43AM | Dec 7th, 2021 09:43AM | Calpine | Utilities | Electricity | |
| nyse:cpn | nyse:cpn Shareholders | 13F-HR/A | 0001164691-18-000093 | Sep 30th, 2017 12:00AM | May 17th, 2018 12:00AM | May 17th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | CALPINE CORP | COM NEW | 131347304 | 36875 | 2500000 | SH | SOLE | 1, 2 | 2500000 | 0 | 0 | Dec 7th, 2021 09:43AM | Dec 7th, 2021 09:43AM | Calpine | Utilities | Electricity |