Ontario Teachers' Pension Plan Board’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
-216,900
Closed -$3M 621
2016
Q3
$3M Buy
216,900
+101,200
+87% +$1.39M 0.03% 362
2016
Q2
$1.57M Buy
+115,700
New +$1.42M 0.02% 435

Other funds holding TLN

Ontario Teachers' Pension Plan Board's TLN Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 216,900 shares — an estimated $3M sold.

Ontario Teachers' Pension Plan Board first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $3M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 216,900 Talen Energy Corporation shares in Q4 2016, an estimated $3M.
  • Ontario Teachers' Pension Plan Board first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Talen Energy Corporation position peaked at $3M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.