Hedge Fund - Bornite Capital
Talen Energy Corp (TLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $77,217,040 | 7.54% | 206,000 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $66,359,280 | 6.16% | 156,000 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $44,749,503 | 4.48% | 153,900 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $40,872,449 | 10.53% | 204,700 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $42,328,847 | 5.69% | 210,100 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $46,609,760 | 8.23% | 261,500 | $138.87 |
The displayed share prices are average quarterly stock market prices.
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