Hedge Fund - Carronade Capital Management
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) | $216,372,000 | 2.96% | 577,239 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $238,529,000 | 5.51% | 560,743 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $157,813,000 | 11.26% | 542,743 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,833,000 | 0.38% | 40,776 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $93,090,000 | 4.96% | 462,056 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $71,296,000 | 4.69% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.
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