Hedge Fund - Sachem Head 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) | $374,840,000 | 8.79% | 1,000,000 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $246,720,400 | 6.97% | 580,000 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $393,877,042 | 12.3% | 1,354,600 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $346,427,450 | 13.89% | 1,735,000 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $183,337,700 | 10.1% | 910,000 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $167,723,840 | 8.79% | 941,000 | $138.87 |
The displayed share prices are average quarterly stock market prices.