State Street
TLN

State Street’s Talen Energy Corporation TLN Stock Holding History

State Street’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
-2,519,329
Closed -$34.9M – 3709
2016
Q3 		$34.9M Buy
2,519,329
+122,978
+5% +$1.69M ﹤0.01% 1417
2016
Q2 		$32.5M Buy
2,396,351
+59,104
+3% +$724K ﹤0.01% 1408
2016
Q1 		$21M Buy
2,337,247
+6,598
+0.3% +$46.6K ﹤0.01% 1685
2015
Q4 		$14.5M Sell
2,330,649
-84,836
-4% -$700K ﹤0.01% 1948
2015
Q3 		$24.4M Sell
2,415,485
-221,321
-8% -$3.24M ﹤0.01% 1629
2015
Q2 		$45.2M Buy
+2,636,806
New +$49.8M ﹤0.01% 1330

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 $638M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
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