CG
TLN
Carlyle Group’s Talen Energy Corporation TLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,515,173
| Closed | -$270M | – | 19 |
|
|
2016
Q3 | $270M | Hold |
19,515,173
| – | – | 7.19% | 8 |
|
|
2016
Q2 | $264M | Hold |
19,515,173
| – | – | 4.6% | 10 |
|
|
2016
Q1 | $176M | Hold |
19,515,173
| – | – | 2.2% | 10 |
|
|
2015
Q4 | $122M | Hold |
19,515,173
| – | – | 1.6% | 10 |
|
|
2015
Q3 | $197M | Hold |
19,515,173
| – | – | 1.43% | 8 |
|
|
2015
Q2 | $335M | Buy |
+19,515,173
| New | +$335M | 1.98% | 8 |
|