David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Calpine Corporation (CPNLQ)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2007 Q3 |
10,000 |
<0.01 |
|
|
$1.50 |
$15,000 |
SEC |
| 2007 Q2 |
10,000 |
<0.01 |
|
|
$3.70 |
$37,000 |
SEC |
| 2007 Q1 |
10,000 |
<0.01 |
Buy
|
<0.01 |
$2.10 |
$21,000 |
SEC |