Norges Bank’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,554,108
| Closed | -$20.6M | – | 2186 |
|
|
2016
Q3 | $20.6M | Hold |
1,554,108
| – | – | 0.01% | 1232 |
|
|
2016
Q2 | $21.1M | Sell |
1,554,108
-239,164
| -13% | -$3.24M | 0.01% | 1169 |
|
|
2016
Q1 | $16.1M | Buy |
1,793,272
+62,822
| +4% | +$565K | 0.01% | 1293 |
|
|
2015
Q4 | $10.8M | Sell |
1,730,450
-19,226
| -1% | -$120K | 0.01% | 1547 |
|
|
2015
Q3 | $17.7M | Buy |
1,749,676
+987,413
| +130% | +$9.97M | 0.01% | 1208 |
|
|
2015
Q2 | $13.1M | Buy |
+762,263
| New | +$13.1M | 0.01% | 1455 |
|