Stock TransactionsTALEN ENERGY CORP

Total Bought
1,972,534
97 transactions
Total Sold
2,321,861
93 transactions
Net
-349,327
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sachem Head Capital Management LP580,0001,000,000+420,0006.978.79+1.82buy
FRED ALGER MANAGEMENT, LLC1,663,7491,804,094+140,3452.752.65-0.10buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42,085181,665+139,5800.020.06+0.04buy
Two Seas Capital LP266,888391,974+125,0866.828.61+1.78buy
REAVES W H & CO INC1,410,5371,521,697+111,16010.699.98-0.71buy
BNP PARIBAS FINANCIAL MARKETS208,657315,497+106,8400.080.080.00buy
Clearline Capital LP27,049133,827+106,7780.532.47+1.95buy
LONE PINE CAPITAL LLC1,192,5161,292,516+100,0003.693.56-0.13buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,782100,928+98,1460.000.15+0.14buy
GEODE CAPITAL MANAGEMENT, LLC961,4121,049,196+87,7840.030.030.00buy
VANGUARD GROUP INC4,523,1594,457,654+65,5050.030.030.00sell
Clearbridge Investments, LLC260,117321,058+60,9410.080.10+0.01buy
AMERICAN CENTURY COMPANIES INC342,914403,079+60,1650.080.08+0.00buy
Bornite Capital Management LP156,000206,000+50,0006.167.54+1.37buy
Freestone Grove Partners LP67048,954+48,2840.000.13+0.13buy
Allspring Global Investments Holdings, LLC331,203285,410+45,7930.230.180.00sell
OAKTREE CAPITAL MANAGEMENT LP291,117331,117+40,0002.062.01-0.05buy
VICTORY CAPITAL MANAGEMENT INC111,104134,342+23,2380.030.03+0.00buy
CastleKnight Management LP14,10030,900+16,8000.320.66+0.34buy
CARRONADE CAPITAL MANAGEMENT, LP560,743577,239+16,49623.5819.88-3.69buy
TORTOISE CAPITAL ADVISORS, L.L.C.100,603116,701+16,0980.550.56+0.00buy
Dilation Capital Management LP11,99727,632+15,6352.534.76+2.23buy
Boston Partners13,61328,104+14,4910.010.01+0.00buy
Empowered Funds, LLC16,90330,489+13,5860.070.19+0.12buy
Legal & General Group Plc52,58966,065+13,4760.010.01+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC111,759124,596+12,8370.780.73-0.05buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT105,900117,200+11,3002.562.52-0.04buy
OPPENHEIMER & CO INC2,81814,105+11,2870.020.08+0.06buy
Itau Unibanco Holding S.A.5111,042+10,9910.000.10+0.10buy
Clark Capital Management Group, Inc.13,65624,635+10,9790.040.06+0.02buy
APIS CAPITAL ADVISORS, LLC76,40087,200+10,8007.185.70-1.48buy
VIRGINIA RETIREMENT SYSTEMS ET Al6009,280+8,6800.000.02+0.02buy
RWC Asset Management LLP18,19724,541+6,3440.370.45+0.08buy
Gotham Asset Management, LLC54,94159,982+5,0410.100.08-0.02buy
Steamboat Capital Partners, LLC15,67720,543+4,8661.742.11+0.38buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.40,48045,250+4,7700.160.17+0.01buy
Lombard Odier Asset Management (USA) Corp4,5269,101+4,5750.130.32+0.19buy
Candelo Capital Management LP8,90012,600+3,7003.394.31+0.92buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO2,1695,741+3,5720.130.30+0.17buy
DARK FOREST CAPITAL MANAGEMENT LP2,8396,125+3,2860.050.10+0.06buy
PRINCIPAL FINANCIAL GROUP INC101,45298,235+3,2170.020.020.00sell
CenterBook Partners LP1,6864,699+3,0130.040.09+0.05buy
Hartree Partners, LP11,00014,000+3,0001.611.90+0.29buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,20816,162+2,9540.010.01+0.00buy
FORA Capital, LLC3,0975,465+2,3680.230.25+0.01buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY10,10011,900+1,8000.860.95+0.08buy
Interval Partners, LP1,4193,038+1,6190.010.02+0.01buy
Swiss National Bank75,00076,560+1,5600.020.02-0.00buy
Cassaday & Co Wealth Management LLC2,5003,900+1,4000.020.03+0.01buy
Aperture Investors, LLC5,0166,285+1,2690.300.33+0.03buy
MidWestOne Financial Group, Inc.1,7032,963+1,2600.090.12+0.04buy
WESTFIELD CAPITAL MANAGEMENT CO LP123,078124,227+1,1490.220.19-0.03buy
Aventail Capital Group, LP51,48952,586+1,0971.041.14+0.09buy
SANDLER CAPITAL MANAGEMENT5,0135,928+9150.781.00+0.22buy
ALPS ADVISORS INC2,1813,081+9000.010.010.00buy
Impact Partnership Wealth, LLC1,5972,433+8360.100.12+0.02buy
Williams Jones Wealth Management, LLC.8,4469,276+8300.040.04-0.00buy
Riggs Asset Managment Co. Inc.10,51911,340+8210.970.86-0.11buy
Zurcher Kantonalbank (Zurich Cantonalbank)7,5998,413+8140.010.010.00buy
CASTLEARK MANAGEMENT LLC7,4108,070+6600.090.09+0.00buy
Quarry LP1,2981,917+6190.140.120.00buy
Atria Investments, Inc2,6193,231+6120.010.01+0.00buy
FLORIDA FINANCIAL ADVISORS, LLC1,8302,344+5140.240.24-0.00buy
BECK CAPITAL MANAGEMENT, LLC9,3599,854+4950.920.88-0.04buy
Crescent Grove Advisors, LLC1,0731,564+4910.040.06+0.01buy
Diversified Enterprises, LLC8661,320+4540.020.03+0.00buy
L2 Asset Management, LLC4,7275,082+3550.290.25-0.04buy
OPPENHEIMER ASSET MANAGEMENT INC.12,75713,107+3500.060.060.00buy
Entropy Technologies, LP6,7767,117+3410.220.14-0.07buy
State of Alaska, Department of Revenue4,9284,588+3400.020.020.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,72511,433+2920.030.02-0.00sell
Clear Harbor Asset Management, LLC4,2504,525+2750.130.11-0.01buy
WHITTIER TRUST CO OF NEVADA INC17,83218,106+2740.170.150.00buy
Banque Cantonale Vaudoise197450+2530.000.01+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC14,43014,181+2490.070.060.00sell
HANTZ FINANCIAL SERVICES, INC.393591+1980.000.00+0.00buy
JAG CAPITAL MANAGEMENT, LLC653814+1610.030.03+0.00buy
Formidable Asset Management, LLC3,2243,348+1240.150.20+0.06buy
ProShare Advisors LLC1,9441,833+1110.000.000.00sell
GeoWealth Management, LLC627729+1020.010.01+0.00buy
ALTA CAPITAL MANAGEMENT LLC/702797+950.020.02+0.00buy
OneAscent Investment Solutions LLC654746+920.300.30+0.00buy
Northwest & Ethical Investments L.P.2,2502,328+780.020.02-0.00buy
DnB Asset Management AS618694+760.000.00-0.00buy
Meeder Advisory Services, Inc.547622+750.010.01-0.00buy
WHITTIER TRUST CO34,10134,048+530.170.150.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,94536,894+510.020.01-0.00sell
Red Door Wealth Management, LLC2,1442,191+470.100.09-0.01buy
Berbice Capital Management LLC235280+450.060.06+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC10,18410,223+390.060.04-0.02buy
RICHARDSON FINANCIAL SERVICES INC.2453+290.010.01+0.00buy
Family Management Corp567594+270.030.03-0.01buy
Prosperity Financial Group, Inc.546563+170.090.08-0.01buy
Goldstein Advisors, LLC1,4551,467+120.080.06-0.01buy
Nicholas Wealth, LLC.835846+110.260.21-0.05buy
AlphaQuest LLC1,2681,278+100.040.030.00buy
ALTFEST L J & CO INC1,2511,259+80.060.05-0.01buy
Grove Bank & Trust7583+80.000.00-0.00buy
Robertson Stephens Wealth Management, LLC563569+60.010.01-0.00buy
Harel Insurance Investments & Financial Services Ltd.4651+50.000.00-0.00buy
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