Hedge Fund - Engle 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) $28,862,680 11.14% 77,000 $388.68
2 2025 - Q3 (2025-09-30) $35,875,698 12.65% 84,338 $361.29
3 2025 - Q2 (2025-06-30) $22,970,830 6.93% 79,000 $237.27
4 2025 - Q1 (2025-03-31) $10,981,850 3.97% 55,000 $216.89
5 2024 - Q4 (2024-12-31) $32,235,200 9.64% 160,000 $195.05
6 2024 - Q3 (2024-09-30) $44,851,957 13.18% 251,638 $138.87

The displayed share prices are average quarterly stock market prices.