AQR Arbitrage LLC - TALEN ENERGY CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TALEN ENERGY CORP
ValueSharesWeighting
Q3 2016$45,281,000
+45.9%
3,269,411
+42.7%
0.44%
+32.1%
Q2 2016$31,035,000
+5363.9%
2,290,411
+3973.7%
0.34%
+4700.0%
Q3 2015$568,000
-89.0%
56,225
-81.3%
0.01%
-89.2%
Q2 2015$5,149,000300,0660.06%
Other shareholders
TALEN ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RIVERSTONE HOLDINGS LLC 44,974,658$454,244,00031.19%
Silver Point Capital L.P. 2,725,000$27,523,0003.54%
SHAPIRO CAPITAL MANAGEMENT LLC 6,970,721$70,404,282,0002.11%
Carlyle Group Inc. 19,515,173$197,103,0001.43%
Zimmer Partners, LP 879,640$8,884,0000.68%
BERKSHIRE ASSET MANAGEMENT LLC/PA 306,511$3,096,0000.55%
Invictus RG Pte. Ltd. 54,637$552,0000.52%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 566,692$5,723,0000.41%
CTC Alternative Strategies, Ltd. 13,000$131,300,0000.31%
THOMPSON SIEGEL & WALMSLEY LLC 1,436,335$14,507,0000.27%
View complete list of TALEN ENERGY CORP shareholders