PARAMETRIC PORTFOLIO ASSOCIATES LLC - TALEN ENERGY CORP ownership

TALEN ENERGY CORP's ticker is TLN and the CUSIP is 87422J105. A total of 282 filers reported holding TALEN ENERGY CORP in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TALEN ENERGY CORP
ValueSharesWeighting
Q3 2016$2,870,000
+32.9%
207,246
+30.0%
0.00%
+33.3%
Q2 2016$2,159,000
+128.2%
159,364
+51.6%
0.00%
+50.0%
Q1 2016$946,000
+224.0%
105,117
+124.5%
0.00%
Q4 2015$292,000
-79.6%
46,828
-67.0%
0.00%
-100.0%
Q3 2015$1,434,000
-69.7%
142,020
-48.4%
0.00%
-66.7%
Q2 2015$4,726,000275,4320.01%
Other shareholders
TALEN ENERGY CORP shareholders Q2 2016
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