Vanguard Group’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 |
-6,639,950
| Closed | -$92M | – | 4102 |
|
|
2016
Q3 | $92M | Buy |
6,639,950
+459,680
| +7% | +$6.37M | 0.01% | 1612 |
|
|
2016
Q2 | $83.7M | Sell |
6,180,270
-942,647
| -13% | -$12.8M | 0.01% | 1629 |
|
|
2016
Q1 | $64.1M | Buy |
7,122,917
+999,188
| +16% | +$8.99M | ﹤0.01% | 1747 |
|
|
2015
Q4 | $38.2M | Buy |
6,123,729
+80,130
| +1% | +$499K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $61M | Sell |
6,043,599
-156,459
| -3% | -$1.58M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $106M | Buy |
+6,200,058
| New | +$106M | 0.01% | 1473 |
|