TLN TALEN ENERGY CORP

Ownership history in WOLVERINE TRADING, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,500 -137,100 -76.8% 0.01% $17.5M $425.38
2025 Q3 ADDED 178,600 +177,570 +17239.8% 0.05% $75.1M $425.38
2025 Q2 REDUCED 1,030 -35,870 -97.2% 0.00% $307K $290.77
2025 Q2 REDUCED 36,900 -56,100 -60.3% 0.01% $11.0M $290.77
2025 Q2 ADDED 93,000 +87,642 +1635.7% 0.03% $27.7M $290.77
2025 Q1 REDUCED 5,358 -31,042 -85.3% 0.00% $1.1M $199.67
2025 Q1 REDUCED 36,400 -52,600 -59.1% 0.01% $7.2M $199.67
2025 Q1 ADDED 89,000 +40,100 +82.0% 0.02% $17.6M $199.67
2024 Q4 ADDED 48,900 +25,318 +107.4% 0.01% $9.9M $201.47
2024 Q4 REDUCED 23,582 -31,218 -57.0% 0.00% $4.8M $201.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLN price (monthly, adj. close)
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