Commonwealth Equity Services
TLN

Commonwealth Equity Services’s Talen Energy Corporation TLN Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-10,375
Closed -$93K – 2314
2016
Q1 		$93K Sell
10,375
-556
-5% -$3.92K ﹤0.01% 2068
2015
Q4 		$68K Sell
10,931
-741
-6% -$6.11K ﹤0.01% 2077
2015
Q3 		$118K Sell
11,672
-757
-6% -$11.1K ﹤0.01% 1962
2015
Q2 		$213K Buy
+12,429
New +$235K ﹤0.01% 1883

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Commonwealth Equity Services's TLN Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Talen Energy Corporation (TLN) in Q2 2016, closing a stake of 10,375 shares — an estimated $93K sold.

Commonwealth Equity Services first reported a position in TLN in Q2 2015 and held it in 4 quarters. The position peaked at $213K in Q2 2015. 281 funds tracked by Wall St. Rank hold TLN as of Q2 2016.

  • Commonwealth Equity Services reported no remaining Talen Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,375 Talen Energy Corporation shares in Q2 2016, an estimated $93K.
  • Commonwealth Equity Services first reported a position in Talen Energy Corporation in Q2 2015 and held it in 4 quarters.
  • Commonwealth Equity Services's Talen Energy Corporation position peaked at $213K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.