Number of Shares
182,200.00
Current Holdings Value*
$36.38 Mil
% of Portfolio
2.99%
Total Estimate Gain
$50.51 Mil
% of Total Estimate Gain
138.91%

Brown Advisory Small-Cap Fundamental Value Fund's Talen Energy Corp Holding Summary

As of 2025-03-31, Brown Advisory Funds held 182,200.00 shares of Talen Energy Corp(TLN), totaling $36.38 Mil. This investment constitutes 2.99% of their stock portfolio, and Brown Advisory Funds now holds 0.4% of the outstanding Talen Energy Corp(TLN) stock.

The initial trade took place in 2024Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 3 purchases of TLN, at an average price of $101.87, for a total of 356,911.00 shares. In addition, there have been 2 sales at an average price of $209.19 for 174,711.00 shares. Based on historical transaction data and TLN's current price of $276.17, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his TLN holdings is $50.51 Mil, reflecting a 138.91% gain to date.

Brown Advisory Small-Cap Fundamental Value Fund TLN ($276.17) Holding Chart

Brown Advisory Small-Cap Fundamental Value Fund TLN ($276.17) 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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