Back to TLN
Assenagon Asset Management S.A. → TLN
Assenagon Asset Management S.A. TLN Position History
Talen Energy Corporation • Utilities
Quarters held
6
Latest value
$116.9M
Q3 2026
Peak value
$167M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $104.8M |
| Q4 2025 | $99M |
| Q1 2026 | $49M |
| Q2 2026 | $167M |
| Q2 2026 | $167M |
| Q3 2026 | $116.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $116.9M | 373.8K | — | — |
| Q2 2026 | $167M | 434.7K | — | — |
| Q2 2026 | $167M | 434.7K | — | — |
| Q1 2026 | $49M | 153.4K | — | — |
| Q4 2025 | $99M | 264.2K | — | — |
| Q3 2025 | $104.8M | 246.3K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$569.5M
$530.2M
$530.2M