BBA
TLN

BLB&B Advisors’s Talen Energy Corporation TLN Stock Holding History

BLB&B Advisors’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
Q1 		– Sell
-10,425
Closed -$65K – 281
2015
Q4 		$65K Sell
10,425
-11,428
-52% -$94.3K 0.01% 263
2015
Q3 		$221K Sell
21,853
-2,777
-11% -$40.7K 0.05% 254
2015
Q2 		$423K Buy
+24,630
New +$465K 0.09% 174

Other funds holding TLN

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BLB&B Advisors's TLN Position: Q1 2016 in Review

BLB&B Advisors sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 10,425 shares — an estimated $65K sold.

BLB&B Advisors first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $423K in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • BLB&B Advisors reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 10,425 Talen Energy Corporation shares in Q1 2016, an estimated $65K.
  • BLB&B Advisors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • BLB&B Advisors's Talen Energy Corporation position peaked at $423K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.