Bank of New York Mellon’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-846,628
Closed -$11.7M 4353
2016
Q3
$11.7M Sell
846,628
-39,573
-4% -$544K ﹤0.01% 1790
2016
Q2
$12M Sell
886,201
-100,902
-10% -$1.24M ﹤0.01% 1745
2016
Q1
$8.88M Buy
987,103
+3,095
+0.3% +$21.9K ﹤0.01% 1903
2015
Q4
$6.13M Buy
984,008
+220,505
+29% +$1.82M ﹤0.01% 2103
2015
Q3
$7.71M Sell
763,503
-243,593
-24% -$3.57M ﹤0.01% 2004
2015
Q2
$17.3M Buy
+1,007,096
New +$19M ﹤0.01% 1582

Other funds holding TLN

Bank of New York Mellon's TLN Position: Q4 2016 in Review

Bank of New York Mellon sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 846,628 shares — an estimated $11.7M sold.

Bank of New York Mellon first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $17.3M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Bank of New York Mellon reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 846,628 Talen Energy Corporation shares in Q4 2016, an estimated $11.7M.
  • Bank of New York Mellon first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Bank of New York Mellon's Talen Energy Corporation position peaked at $17.3M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.