TLN TALEN ENERGY CORP

Ownership history in CITIGROUP INC  ·  13 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC 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.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 56,059 +11,332 +25.3% 0.01% $21.0M $374.84
2025 Q3 REDUCED 44,727 -30,273 -40.4% 0.01% $19.0M $425.38
2025 Q3 REDUCED 75,000 -14,000 -15.7% 0.01% $31.9M $425.38
2025 Q3 REDUCED 89,000 -4,530 -4.8% 0.02% $37.9M $425.38
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLN price (monthly, adj. close)
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