OppenheimerFunds’s Talen Energy Corporation TLN Stock Holding History

OppenheimerFunds’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	-49,524	Closed	-$686K	–	1837
2016 Q3	$686K	Sell	49,524 -2,019	-4%	-$27.7K	﹤0.01%	1141
2016 Q2	$698K	Sell	51,543 -26,872	-34%	-$329K	﹤0.01%	1120
2016 Q1	$705K	Sell	78,415 -65,629	-46%	-$463K	﹤0.01%	1112
2015 Q4	$898K	Buy	144,044 +19,044	+15%	+$157K	﹤0.01%	1075
2015 Q3	$1.26M	Sell	125,000 -152,098	-55%	-$2.23M	﹤0.01%	870
2015 Q2	$4.75M	Buy	+277,098	New	+$5.23M	0.01%	834

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 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

OppenheimerFunds's TLN Position: Q4 2016 in Review

OppenheimerFunds sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 49,524 shares — an estimated $686K sold.

OppenheimerFunds first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $4.75M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

OppenheimerFunds reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 49,524 Talen Energy Corporation shares in Q4 2016, an estimated $686K.
OppenheimerFunds first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
OppenheimerFunds's Talen Energy Corporation position peaked at $4.75M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.