TLN
Northern Trust’s Talen Energy Corporation TLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,203,899
| Closed | -$16.7M | – | 4231 |
|
|
2016
Q3 | $16.7M | Buy |
1,203,899
+118,440
| +11% | +$1.64M | 0.01% | 1726 |
|
|
2016
Q2 | $14.7M | Sell |
1,085,459
-185,056
| -15% | -$2.51M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $11.6M | Sell |
1,270,515
-89,901
| -7% | -$822K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $8.48M | Buy |
1,360,416
+223,114
| +20% | +$1.39M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $11.5M | Buy |
1,137,302
+438,910
| +63% | +$4.43M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $12M | Buy |
+698,392
| New | +$12M | ﹤0.01% | 1947 |
|