Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TALEN ENERGY CORP (TLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,977 | -47,023 | -94.0% | 0.01% | $1.1M | $374.84 |
| 2025 Q3 | UNCHANGED | 50,000 | — | 0% | 0.17% | $21.3M | $425.38 |
| 2025 Q2 | REDUCED | 50,000 | -40,000 | -44.4% | 0.16% | $14.5M | $290.77 |
| 2025 Q1 | ADDED | 90,000 | +75,000 | +500.0% | 0.17% | $18.0M | $199.67 |
As of 2025 Q4 — sorted by position size