Number of Shares
19,239.00
Current Holdings Value*
$3.84 Mil
% of Portfolio
1.16%
Total Estimate Gain
$4.63 Mil
% of Total Estimate Gain
358.34%

Loomis Sayles Small Cap Core Portfolio's Talen Energy Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 19,239.00 shares of Talen Energy Corp(TLN), totaling $3.84 Mil. This investment constitutes 1.16% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.04% of the outstanding Talen Energy Corp(TLN) stock.

The initial trade took place in 2023Q4. And since then Loomis Sayles Small Cap Core Portfolio has made 1 purchases of TLN, at an average price of $55.69, for a total of 23,219.00 shares. In addition, there have been 2 sales at an average price of $212.95 for 3,980.00 shares. Based on historical transaction data and TLN's current price of $264.00, Loomis Sayles Small Cap Core Portfolio's estimated gain on his TLN holdings is $4.63 Mil, reflecting a 358.34% gain to date.

Loomis Sayles Small Cap Core Portfolio TLN ($264.00) Holding Chart

Loomis Sayles Small Cap Core Portfolio TLN ($264.00) 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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