Small Cap Special Values Fund TLN Holdings History
Small Cap Special Values Fund's Talen Energy Corp Holding Summary
As of 2024-11-30, VALIC Co I held - shares of Talen Energy Corp(TLN), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Talen Energy Corp(TLN) stock.
The initial trade took place in 2024Q2. And since then Small Cap Special Values Fund has made 1 purchases of TLN, at an average price of $97.15, for a total of 11,386.00 shares. In addition, there have been 2 sales at an average price of $160.32 for 11,386.00 shares. Based on historical transaction data and TLN's current price of $276.17, Small Cap Special Values Fund's estimated gain on his TLN holdings is $719,218.24, reflecting a 65.02% gain to date.
Small Cap Special Values Fund TLN ($276.17) Holding Chart
Small Cap Special Values 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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