Stock Transactions

TALEN ENERGY CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent 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
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
LONE PINE CAPITAL LLC1,192,5161,292,516+100,0003.693.56-0.13buy
Artemis Investment Management LLP146,32155,114+91,2070.770.25-0.53sell
GEODE CAPITAL MANAGEMENT, LLC961,4121,049,196+87,7840.030.030.00buy
VANGUARD GROUP INC4,523,1594,457,654+65,5050.030.030.00sell
AMERICAN CENTURY COMPANIES INC342,914403,079+60,1650.080.08+0.00buy
Allspring Global Investments Holdings, LLC331,203285,410+45,7930.230.180.00sell
VICTORY CAPITAL MANAGEMENT INC111,104134,342+23,2380.030.03+0.00buy
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