Hedge Fund - DG 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) | $941,598 | 0.41% | 2,512 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $9,322,377 | 2.83% | 32,061 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $26,367,622 | 9.31% | 132,056 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $31,867,517 | 10.7% | 158,175 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $47,951,907 | 21.75% | 269,030 | $138.87 |
The displayed share prices are average quarterly stock market prices.