Alpha Omega Wealth Management’s Talen Energy Corporation TLN Stock Holding History

Alpha Omega Wealth Management’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249	Closed	-$3K	–	463
2016 Q3	$3K	Hold	249	–	–	﹤0.01%	199
2016 Q2	$3K	Hold	249	–	–	﹤0.01%	206
2016 Q1	$2K	Hold	249	–	–	﹤0.01%	210
2015 Q4	$2K	Buy	+249	New	+$2.05K	﹤0.01%	203

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Alpha Omega Wealth Management's TLN Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 249 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in TLN in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Alpha Omega Wealth Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 249 Talen Energy Corporation shares in Q4 2016, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Talen Energy Corporation in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's Talen Energy Corporation position peaked at $3K in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.