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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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$3.2M10.1K——
Q3 2026$836K2.7K——
Q3 2026$9K29——
Q2 2026$437K1.1K——
Q2 2026$3.6M9.2K——
Q2 2026$141K368——
Q1 2026$2.3M7.1K——
Q1 2026$368K1.2K——
Q1 2026$107K334——
Q4 2025$138K368——
Q4 2025$1.2M3.3K——
Q4 2025$3.5M9.4K——
Q3 2025$53K125——
Q3 2025$162K381——
Q3 2025$3.9M9.3K——
Q3 2025$1.3M3.0K——

Other funds holding TLN

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M