CGT
TLN

Capital Guardian Trust’s Talen Energy Corporation TLN Stock Holding History

Capital Guardian Trust’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
-886
Closed -$12K – 754
2016
Q3 		$12K Hold
886
– – ﹤0.01% 559
2016
Q2 		$12K Sell
886
-374
-30% -$4.58K ﹤0.01% 546
2016
Q1 		$11K Buy
1,260
+886
+237% +$6.25K ﹤0.01% 595
2015
Q4 		$2K Sell
374
-15
-4% -$124 ﹤0.01% 687
2015
Q3 		$4K Buy
389
+374
+2,493% +$5.48K ﹤0.01% 662
2015
Q2 		$0 Buy
+15
New +$283 ﹤0.01% 781

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Capital Guardian Trust's TLN Position: Q4 2016 in Review

Capital Guardian Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 886 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $12K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Capital Guardian Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 886 Talen Energy Corporation shares in Q4 2016, an estimated $12K.
  • Capital Guardian Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Capital Guardian Trust's Talen Energy Corporation position peaked at $12K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.