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OPPENHEIMER ASSET MANAGEMENT INC. → TLN
OPPENHEIMER ASSET MANAGEMENT INC. TLN Position History
Talen Energy Corporation • Utilities
Quarters held
16
Latest value
$3.2M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $3.9M |
| Q3 2025 | $162K |
| Q3 2025 | $53K |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $138K |
| Q1 2026 | $107K |
| Q1 2026 | $368K |
| Q1 2026 | $2.3M |
| Q2 2026 | $141K |
| Q2 2026 | $3.6M |
| Q2 2026 | $437K |
| Q3 2026 | $9K |
| Q3 2026 | $836K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 10.1K | — | — |
| Q3 2026 | $836K | 2.7K | — | — |
| Q3 2026 | $9K | 29 | — | — |
| Q2 2026 | $437K | 1.1K | — | — |
| Q2 2026 | $3.6M | 9.2K | — | — |
| Q2 2026 | $141K | 368 | — | — |
| Q1 2026 | $2.3M | 7.1K | — | — |
| Q1 2026 | $368K | 1.2K | — | — |
| Q1 2026 | $107K | 334 | — | — |
| Q4 2025 | $138K | 368 | — | — |
| Q4 2025 | $1.2M | 3.3K | — | — |
| Q4 2025 | $3.5M | 9.4K | — | — |
| Q3 2025 | $53K | 125 | — | — |
| Q3 2025 | $162K | 381 | — | — |
| Q3 2025 | $3.9M | 9.3K | — | — |
| Q3 2025 | $1.3M | 3.0K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$569.5M
$530.2M
$530.2M