Barclays’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
-444
Closed -$6K 7059
2016
Q3
$6K Sell
444
-1,400
-76% -$19.2K ﹤0.01% 5985
2016
Q2
$25K Sell
1,844
-200
-10% -$2.45K ﹤0.01% 5196
2016
Q1
$18K Sell
2,044
-6,216
-75% -$43.9K ﹤0.01% 5278
2015
Q4
$50K Buy
8,260
+3,496
+73% +$28.8K ﹤0.01% 4797
2015
Q3
$48K Sell
4,764
-2,568
-35% -$37.6K ﹤0.01% 5033
2015
Q2
$125K Buy
+7,332
New +$138K ﹤0.01% 4511

Other funds holding TLN

Barclays's TLN Position: Q4 2016 in Review

Barclays sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 3,997 shares — an estimated $56K sold.

Barclays first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $3.51M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Barclays reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 3,997 Talen Energy Corporation shares in Q4 2016, an estimated $56K.
  • Barclays first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Barclays's Talen Energy Corporation position peaked at $3.51M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.