Prudential Financial’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,914
| Closed | -$2.33M | – | 2417 |
|
|
2016
Q3 | $2.33M | Sell |
167,914
-296,014
| -64% | -$4.1M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $6.29M | Sell |
463,928
-1,985,726
| -81% | -$26.9M | 0.01% | 1001 |
|
|
2016
Q1 | $22M | Buy |
2,449,654
+274,228
| +13% | +$2.47M | 0.04% | 478 |
|
|
2015
Q4 | $13.6M | Buy |
2,175,426
+1,754,353
| +417% | +$10.9M | 0.02% | 672 |
|
|
2015
Q3 | $4.25M | Buy |
421,073
+348,929
| +484% | +$3.52M | 0.01% | 1107 |
|
|
2015
Q2 | $1.24M | Buy |
+72,144
| New | +$1.24M | ﹤0.01% | 1750 |
|