Hedge Fund - Two Seas 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) | $146,927,534 | 3.03% | 391,974 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $113,528,817 | 1.82% | 266,888 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $87,433,957 | 1.47% | 300,698 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $94,299,149 | 2.97% | 472,275 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $114,530,658 | 9.89% | 568,475 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $80,050,258 | 12.96% | 449,115 | $138.87 |
| 7 | 2024 - Q2 (2024-06-30) | $51,700,127 | 8.4% | 465,683 | $105.50 |
The displayed share prices are average quarterly stock market prices.
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