Hedge Fund - Yost Capital 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) | $9,393,116 | 13.63% | 25,059 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $12,786,498 | 15.54% | 30,059 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $12,549,343 | 17.21% | 43,159 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $8,617,557 | 13.22% | 43,159 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $10,847,749 | 12.05% | 53,843 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $13,161,776 | 13.6% | 73,843 | $138.87 |
The displayed share prices are average quarterly stock market prices.
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