PSI
TLN

Pinnacle Summer Investments’s Talen Energy Corporation TLN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$0 Hold
37
– – ﹤0.01% 1098
2015
Q3 		$0 Hold
37
– – ﹤0.01% 1073
2015
Q2 		$1K Buy
+37
New +$698 ﹤0.01% 727

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Summer Investments's TLN Position: Q4 2015 in Review

Pinnacle Summer Investments held its Talen Energy Corporation (TLN) position steady in Q4 2015 at 37 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Pinnacle Summer Investments first reported a position in TLN in Q2 2015 and has held it in 3 quarters since. The position peaked at $1K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Pinnacle Summer Investments held 37 shares of Talen Energy Corporation worth $0 as of Q4 2015.
  • Pinnacle Summer Investments left its Talen Energy Corporation share count unchanged in Q4 2015.
  • Talen Energy Corporation made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1098 holding.
  • Pinnacle Summer Investments first reported a position in Talen Energy Corporation in Q2 2015 and has held it in 3 quarters since.
  • Pinnacle Summer Investments's Talen Energy Corporation position peaked at $1K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.