Estabrook Capital Management’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,110
Closed -$29.2K 458
2016
Q3
$29.2K Sell
2,110
-10
-0.5% -$137 ﹤0.01% 280
2016
Q2
$28.7K Sell
2,120
-114
-5% -$1.4K ﹤0.01% 290
2016
Q1
$20.1K Sell
2,234
-131
-6% -$925 ﹤0.01% 314
2015
Q4
$14.7K Sell
2,365
-1,265
-35% -$10.4K ﹤0.01% 334
2015
Q3
$36.7K Sell
3,630
-32,555
-90% -$477K 0.01% 265
2015
Q2
$621K Buy
+36,185
New +$683K 0.08% 101

Other funds holding TLN

Estabrook Capital Management's TLN Position: Q4 2016 in Review

Estabrook Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 2,110 shares — an estimated $29.2K sold.

Estabrook Capital Management first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $621K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Estabrook Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 2,110 Talen Energy Corporation shares in Q4 2016, an estimated $29.2K.
  • Estabrook Capital Management first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Estabrook Capital Management's Talen Energy Corporation position peaked at $621K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.