T. Rowe Price Associates’s Talen Energy Corporation TLN Stock Holding History

T. Rowe Price Associates’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	-40,355	Closed	-$559K	–	2585
2016 Q3	$559K	Sell	40,355 -10,765	-21%	-$148K	﹤0.01%	1969
2016 Q2	$693K	Sell	51,120 -18,800	-27%	-$230K	﹤0.01%	1833
2016 Q1	$629K	Hold	69,920	–	–	﹤0.01%	1878
2015 Q4	$436K	Buy	69,920 +54,801	+362%	+$452K	﹤0.01%	2015
2015 Q3	$153K	Sell	15,119 -148,265	-91%	-$2.17M	﹤0.01%	2345
2015 Q2	$2.8M	Buy	+163,384	New	+$3.08M	﹤0.01%	1545

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

T. Rowe Price Associates's TLN Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 40,355 shares — an estimated $559K sold.

T. Rowe Price Associates first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $2.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

T. Rowe Price Associates reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
T. Rowe Price Associates sold 40,355 Talen Energy Corporation shares in Q4 2016, an estimated $559K.
T. Rowe Price Associates first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
T. Rowe Price Associates's Talen Energy Corporation position peaked at $2.8M in Q2 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.