Hedge Fund - OnyxPoint Global 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) | $35,108,639 | 9.77% | 93,663 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $43,786,065 | 5.47% | 102,934 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $37,150,811 | 6.09% | 127,767 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $25,942,324 | 3.69% | 129,926 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $25,788,160 | 9.81% | 128,000 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $22,814,720 | 9.42% | 128,000 | $138.87 |
The displayed share prices are average quarterly stock market prices.
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