Glenmede Trust’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
-463
Closed -$6K 2733
2016
Q3
$6K Sell
463
-249
-35% -$3.42K ﹤0.01% 2245
2016
Q2
$9K Sell
712
-299
-30% -$3.66K ﹤0.01% 2139
2016
Q1
$8K Sell
1,011
-552
-35% -$3.9K ﹤0.01% 2116
2015
Q4
$9K Sell
1,563
-680
-30% -$5.61K ﹤0.01% 2115
2015
Q3
$22K Sell
2,243
-590
-21% -$8.65K ﹤0.01% 1879
2015
Q2
$47K Buy
+2,833
New +$53.5K ﹤0.01% 1655

Other funds holding TLN

Glenmede Trust's TLN Position: Q4 2016 in Review

Glenmede Trust sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 463 shares — an estimated $6K sold.

Glenmede Trust first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $47K in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Glenmede Trust reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 463 Talen Energy Corporation shares in Q4 2016, an estimated $6K.
  • Glenmede Trust first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Glenmede Trust's Talen Energy Corporation position peaked at $47K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.