Loomis Sayles Small Cap Value Fund TLN Holdings History
Loomis Sayles Small Cap Value Fund's Talen Energy Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 24,414.00 shares of Talen Energy Corp(TLN), totaling $4.87 Mil. This investment constitutes 1.5% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.05% of the outstanding Talen Energy Corp(TLN) stock.
The initial trade took place in 2023Q4. And since then Loomis Sayles Small Cap Value Fund has made 1 purchases of TLN, at an average price of $55.69, for a total of 29,878.00 shares. In addition, there have been 1 sales at an average price of $216.89 for 5,464.00 shares. Based on historical transaction data and TLN's current price of $328.63, Loomis Sayles Small Cap Value Fund's estimated gain on his TLN holdings is $7.54 Mil, reflecting a 453.41% gain to date.
Loomis Sayles Small Cap Value Fund TLN ($328.63) Holding Chart
Loomis Sayles Small Cap Value 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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