Talen Energy Corp - COM (TLNE)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$132 M
Value change Q1 2024
+$111 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
87422Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 M $132 M +$111 M $94.35 7
2023 Q4 224 K $14.3 M +$12.9 M $64.00 4
2023 Q3 21.9 K $1.16 M +$1.05 M $53.13 3
2023 Q2 2.09 K $105 K +$19 K $50.31 2