VE
TLN

Vega Energy’s Talen Energy Corporation TLN Stock Holding History

Vega Energy’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
2015
Q4 		– Sell
-41,965
Closed -$424K – 8
2015
Q3 		$424K Hold
41,965
– – 0.25% 8
2015
Q2 		$720K Buy
+41,965
New +$792K 0.31% 9

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vega Energy's TLN Position: Q4 2015 in Review

Vega Energy sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 41,965 shares — an estimated $424K sold.

Vega Energy first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $720K in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Vega Energy reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Vega Energy sold 41,965 Talen Energy Corporation shares in Q4 2015, an estimated $424K.
  • Vega Energy first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Vega Energy's Talen Energy Corporation position peaked at $720K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Vega Energy's 13F filing for Q4 2015, filed 16 Feb 2016.