S. Muoio & Co’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
-85,000
Closed -$1.18M 90
2016
Q3
$1.18M Buy
85,000
+10,000
+13% +$137K 0.58% 44
2016
Q2
$1.02M Buy
+75,000
New +$918K 0.48% 59

Other funds holding TLN

S. Muoio & Co's TLN Position: Q4 2016 in Review

S. Muoio & Co sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 85,000 shares — an estimated $1.18M sold.

S. Muoio & Co first reported a position in TLN in Q2 2016 and held it in 2 quarters. The position peaked at $1.18M in Q3 2016. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • S. Muoio & Co reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • S. Muoio & Co sold 85,000 Talen Energy Corporation shares in Q4 2016, an estimated $1.18M.
  • S. Muoio & Co first reported a position in Talen Energy Corporation in Q2 2016 and held it in 2 quarters.
  • S. Muoio & Co's Talen Energy Corporation position peaked at $1.18M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on S. Muoio & Co's 13F filing for Q4 2016, filed 10 Feb 2017.