Ownership history in DRW Securities, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, 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 Q3 | ADDED | 7,500 | +4,500 | +150.0% | 0.06% | $3.2M | $425.38 |
| 2025 Q2 | REDUCED | 3,000 | -2,200 | -42.3% | 0.02% | $872K | $290.77 |
| 2025 Q1 | REDUCED | 5,200 | -14,750 | -73.9% | 0.03% | $1.0M | $199.67 |
| 2024 Q4 | ADDED | 19,950 | +4,950 | +33.0% | 0.14% | $4.0M | $201.47 |
As of 2025 Q4 — sorted by position size