JCM
TLN

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

Jacobi Capital Management’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
-3,284
Closed -$45K – 763
2016
Q3 		$45K Buy
3,284
+50
+2% +$687 0.02% 251
2016
Q2 		$44K Buy
+3,234
New +$39.6K 0.02% 246

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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

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

Jacobi Capital Management sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 3,284 shares — an estimated $45K sold.

Jacobi Capital Management first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $45K in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Jacobi Capital Management reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 3,284 Talen Energy Corporation shares in Q4 2016, an estimated $45K.
  • Jacobi Capital Management first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • Jacobi Capital Management's Talen Energy Corporation position peaked at $45K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Jacobi Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.