Howard Marks - Oaktree Capital Management
Holding/activity history for Talen Energy Corp (TLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 331,117 | 2.45 | $319.23 | $105,702,479 | SEC | ||
| 2025 Q4 | 331,117 | 2.73 | Add 13.74% | 0.33 | $374.84 | $124,115,896 | SEC |
| 2025 Q3 | 291,117 | 2.61 | Add 124.23% | 1.45 | $425.38 | $123,835,349 | SEC |
| 2025 Q2 | 129,829 | 0.96 | Reduce 59.41% | 0.94 | $290.77 | $37,750,378 | SEC |
| 2025 Q1 | 319,829 | 1.58 | Reduce 19.36% | 0.34 | $199.67 | $63,860,256 | SEC |
| 2024 Q4 | 396,624 | 1.78 | Reduce 43.07% | 1.01 | $201.47 | $79,907,837 | SEC |
| 2024 Q3 | 696,676 | 2.34 | Buy | 2.34 | $178.24 | $124,175,530 | SEC |