BlackRock Fund Advisors’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,469,587
| Closed | -$61.9M | – | 4274 |
|
|
2016
Q3 | $61.9M | Buy |
4,469,587
+733,642
| +20% | +$10.2M | 0.01% | 1426 |
|
|
2016
Q2 | $50.6M | Buy |
3,735,945
+166,314
| +5% | +$2.25M | 0.01% | 1482 |
|
|
2016
Q1 | $32.1M | Sell |
3,569,631
-23,785
| -0.7% | -$214K | 0.01% | 1719 |
|
|
2015
Q4 | $22.4M | Sell |
3,593,416
-88,410
| -2% | -$551K | 0.01% | 1973 |
|
|
2015
Q3 | $37.2M | Sell |
3,681,826
-312,800
| -8% | -$3.16M | 0.01% | 1606 |
|
|
2015
Q2 | $68.5M | Buy |
+3,994,626
| New | +$68.5M | 0.02% | 1296 |
|