Alger AI Enablers & Adopters Fund TLN Holdings History
Number of Shares
648.00
Current Holdings Value*
$139,370.00
% of Portfolio
2.54%
Total Estimate Gain
$88,114.56
% of Total Estimate Gain
70.58%
Alger AI Enablers & Adopters Fund's Talen Energy Corp Holding Summary
As of 2025-04-30, Alger AI Enablers & Adopters Fund held 648.00 shares of Talen Energy Corp(TLN), totaling $139,370.00. This investment constitutes 2.54% of their stock portfolio, and Alger AI Enablers & Adopters Fund now holds 0% of the outstanding Talen Energy Corp(TLN) stock.
The initial trade took place in 2024Q4. And since then Alger AI Enablers & Adopters Fund has made 2 purchases of TLN, at an average price of $192.65, for a total of 648.00 shares. Based on historical transaction data and TLN's current price of $328.63, Alger AI Enablers & Adopters Fund's estimated gain on his TLN holdings is $88,114.56, reflecting a 70.58% gain to date.
Alger AI Enablers & Adopters Fund TLN ($328.63) Holding Chart
Alger AI Enablers & Adopters Fund TLN ($328.63) 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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