Hedge Fund - Newbrook Capital Advisors
Talen Energy Corp (TLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $54,468,781 | 6.86% | 187,326 | $237.27 |
| 2 | 2025 - Q1 (2025-03-31) | $21,920,172 | 3.46% | 109,782 | $216.89 |
| 3 | 2024 - Q4 (2024-12-31) | $24,754,417 | 3.17% | 122,869 | $195.05 |
| 4 | 2024 - Q3 (2024-09-30) | $37,220,077 | 5.01% | 208,820 | $138.87 |
The displayed share prices are average quarterly stock market prices.