TALEN ENERGY CORP's ticker is TLN and the CUSIP is 87422J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $958,000 | +43.4% | 69,200 | +40.4% | 0.00% | +100.0% |
| Q2 2016 | $668,000 | -38.4% | 49,300 | -59.1% | 0.00% | -50.0% |
| Q1 2016 | $1,085,000 | -85.2% | 120,600 | -89.7% | 0.00% | -87.5% |
| Q4 2015 | $7,311,000 | +171.9% | 1,173,527 | +340.8% | 0.02% | +166.7% |
| Q3 2015 | $2,689,000 | – | 266,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 44,974,658 | $454,244,000 | 31.19% |
| Silver Point Capital L.P. | 2,725,000 | $27,523,000 | 3.54% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,970,721 | $70,404,282,000 | 2.11% |
| Carlyle Group Inc. | 19,515,173 | $197,103,000 | 1.43% |
| Zimmer Partners, LP | 879,640 | $8,884,000 | 0.68% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 306,511 | $3,096,000 | 0.55% |
| Invictus RG Pte. Ltd. | 54,637 | $552,000 | 0.52% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 566,692 | $5,723,000 | 0.41% |
| CTC Alternative Strategies, Ltd. | 13,000 | $131,300,000 | 0.31% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,436,335 | $14,507,000 | 0.27% |