Citigroup’s Talen Energy Corporation TLN Stock Holding History

Citigroup’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	-9,500	Closed	-$132K	–	7465
2016 Q3	$132K	Sell	9,500 -13,600	-59%	-$187K	﹤0.01%	5010
2016 Q2	$313K	Buy	23,100 +1,600	+7%	+$19.6K	﹤0.01%	4100
2016 Q1	$194K	Buy	21,500 +17,500	+438%	+$124K	﹤0.01%	5117
2015 Q4	$25K	Buy	4,000 +3,280	+456%	+$27.1K	﹤0.01%	6379
2015 Q3	$7K	Sell	720 -732	-50%	-$10.7K	﹤0.01%	6623
2015 Q2	$25K	Buy	+1,452	New	+$27.4K	﹤0.01%	5986

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

Citigroup's TLN Position: Q4 2016 in Review

Citigroup sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 57,071 shares — an estimated $790K sold.

Citigroup first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $1.12M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Citigroup reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Citigroup sold 57,071 Talen Energy Corporation shares in Q4 2016, an estimated $790K.
Citigroup first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Citigroup's Talen Energy Corporation position peaked at $1.12M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.