Prudential Financial’s Talen Energy Corporation TLN Stock Holding History

Prudential Financial’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	-167,914	Closed	-$2.32M	–	2417
2016 Q3	$2.32M	Sell	167,914 -296,014	-64%	-$4.07M	﹤0.01%	1434
2016 Q2	$6.29M	Sell	463,928 -1,985,726	-81%	-$24.3M	0.01%	1001
2016 Q1	$22M	Buy	2,449,654 +274,228	+13%	+$1.94M	0.04%	478
2015 Q4	$13.6M	Buy	2,175,426 +1,754,353	+417%	+$14.5M	0.02%	672
2015 Q3	$4.25M	Buy	421,073 +348,929	+484%	+$5.11M	0.01%	1107
2015 Q2	$1.24M	Buy	+72,144	New	+$1.36M	﹤0.01%	1750

Other funds holding TLN

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Prudential Financial's TLN Position: Q4 2016 in Review

Prudential Financial sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 167,914 shares — an estimated $2.32M sold.

Prudential Financial first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $22M in Q1 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Prudential Financial reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Prudential Financial sold 167,914 Talen Energy Corporation shares in Q4 2016, an estimated $2.32M.
Prudential Financial first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Prudential Financial's Talen Energy Corporation position peaked at $22M in Q1 2016.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.