Norges Bank
TLN

Norges Bank’s Talen Energy Corporation TLN Stock Holding History

Norges Bank’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
-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% -$2.93M 0.01% 1169
2016
Q1 		$16.1M Buy
1,793,272
+62,822
+4% +$444K 0.01% 1293
2015
Q4 		$10.8M Sell
1,730,450
-19,226
-1% -$159K 0.01% 1547
2015
Q3 		$17.7M Buy
1,749,676
+987,413
+130% +$14.5M 0.01% 1208
2015
Q2 		$13.1M Buy
+762,263
New +$14.4M 0.01% 1455

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 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

Norges Bank's TLN Position: Q4 2016 in Review

Norges Bank sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,554,108 shares — an estimated $20.6M sold.

Norges Bank first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $21.1M in Q2 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Norges Bank reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 1,554,108 Talen Energy Corporation shares in Q4 2016, an estimated $20.6M.
  • Norges Bank first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Norges Bank's Talen Energy Corporation position peaked at $21.1M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.