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.