Alger Spectra Fund TLN Holdings History
Number of Shares
315,506.00
Current Holdings Value*
$67.86 Mil
% of Portfolio
2.13%
Total Estimate Gain
$48.25 Mil
% of Total Estimate Gain
82.11%
Alger Spectra Fund's Talen Energy Corp Holding Summary
As of 2025-04-30, ALGER FUNDS II held 315,506.00 shares of Talen Energy Corp(TLN), totaling $67.86 Mil. This investment constitutes 2.13% of their stock portfolio, and ALGER FUNDS II now holds 0.69% of the outstanding Talen Energy Corp(TLN) stock.
The initial trade took place in 2024Q4. And since then Alger Spectra Fund has made 2 purchases of TLN, at an average price of $186.24, for a total of 315,506.00 shares. Based on historical transaction data and TLN's current price of $339.16, Alger Spectra Fund's estimated gain on his TLN holdings is $48.25 Mil, reflecting a 82.11% gain to date.
Alger Spectra Fund TLN ($339.16) Holding Chart
Alger Spectra Fund TLN ($339.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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