WHRC
TLN

W.H. Reaves & Co’s Talen Energy Corporation TLN Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-93,461
Closed -$582K – 112
2015
Q4 		$582K Sell
93,461
-41,381
-31% -$341K 0.02% 85
2015
Q3 		$1.36M Sell
134,842
-836,217
-86% -$12.3M 0.05% 79
2015
Q2 		$16.7M Buy
+971,059
New +$18.3M 0.6% 46

Other funds holding TLN

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

W.H. Reaves & Co's TLN Position: Q1 2016 in Review

W.H. Reaves & Co sold out of Talen Energy Corporation (TLN) in Q1 2016, closing a stake of 93,461 shares — an estimated $582K sold.

W.H. Reaves & Co first reported a position in TLN in Q2 2015 and held it in 3 quarters. The position peaked at $16.7M in Q2 2015. 278 funds tracked by Wall St. Rank hold TLN as of Q1 2016.

  • W.H. Reaves & Co reported no remaining Talen Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 93,461 Talen Energy Corporation shares in Q1 2016, an estimated $582K.
  • W.H. Reaves & Co first reported a position in Talen Energy Corporation in Q2 2015 and held it in 3 quarters.
  • W.H. Reaves & Co's Talen Energy Corporation position peaked at $16.7M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q1 2016.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.