Charles Schwab’s Talen Energy Corporation TLN Stock Holding History

Charles Schwab’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	-319,136	Closed	-$4.42M	–	3083
2016 Q3	$4.42M	Buy	319,136 +85,132	+36%	+$1.17M	0.01%	1731
2016 Q2	$3.17M	Sell	234,004 -129,928	-36%	-$1.59M	﹤0.01%	1842
2016 Q1	$3.28M	Buy	363,932 +125,497	+53%	+$886K	﹤0.01%	1773
2015 Q4	$1.49M	Buy	238,435 +193	+0.1%	+$1.59K	﹤0.01%	2215
2015 Q3	$2.41M	Sell	238,242 -3,551	-1%	-$52K	﹤0.01%	1961
2015 Q2	$4.15M	Buy	+241,793	New	+$4.56M	0.01%	1661

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

Charles Schwab's TLN Position: Q4 2016 in Review

Charles Schwab sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 319,136 shares — an estimated $4.42M sold.

Charles Schwab first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.42M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Charles Schwab reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 319,136 Talen Energy Corporation shares in Q4 2016, an estimated $4.42M.
Charles Schwab first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Charles Schwab's Talen Energy Corporation position peaked at $4.42M in Q3 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.