Brown Advisory Sustainable Small-Cap Core Fund TLN Holdings History
Number of Shares
11,703.00
Current Holdings Value*
$2.34 Mil
% of Portfolio
2.51%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
129.91%
Brown Advisory Sustainable Small-Cap Core Fund's Talen Energy Corp Holding Summary
As of 2025-03-31, Brown Advisory Funds held 11,703.00 shares of Talen Energy Corp(TLN), totaling $2.34 Mil. This investment constitutes 2.51% of their stock portfolio, and Brown Advisory Funds now holds 0.03% of the outstanding Talen Energy Corp(TLN) stock.
The initial trade took place in 2024Q3. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 3 purchases of TLN, at an average price of $147.55, for a total of 11,703.00 shares. Based on historical transaction data and TLN's current price of $339.24, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his TLN holdings is $2.24 Mil, reflecting a 129.91% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund TLN ($339.24) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund TLN ($339.24) 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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