Donald Yacktman
Yacktman Asset Management
Donald Yacktman Talen Energy Corp stake
total: 148
Yacktman Asset Management TLN trades
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 359,800 Talen Energy Corp (TLN) shares with a market value of roughly $138.26M accounting for 1.71% of the overall portfolio. To date, the estimated cost basis is nearly $178.24 for "buy" trades and estimated average "sell" price is $423.25. Yacktman Asset Management first purchased TLN in 2024 Q3, initially acquiring 444,900 shares. Since the initial investment in Talen Energy Corp (TLN), Yacktman Asset Management has made 5 more transactions.
When did Donald Yacktman buy Talen Energy Corp (TLN)?
Donald Yacktman first invested in Talen Energy Corp (TLN) in 2024 Q3 at the reported quarter-end price of $178.24 per share.
What's the cost basis of Yacktman Asset Management's TLN stake?
The estimated cost basis for Talen Energy Corp (TLN) stake is around $178.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.24
- Weighted AVG sell price:
- $423.25
Donald Yacktman's historical trades in Talen Energy Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.71%
|
359,800
|
$384.26
|
$138,256,748
|
-0.03% (-100)
|
-0%
|
|
2026 Q1
|
1.53%
|
359,900
|
$319.23
|
$114,890,877
|
-0.03% (-100)
|
-0%
|
|
2025 Q4
|
1.89%
|
360,000
|
$374.84
|
$134,942,400
|
-0.03% (-100)
|
-0%
|
|
2025 Q3
|
2.11%
|
360,100
|
$425.38
|
$153,179,338
|
-18.84% (-83,600)
|
-0.48%
|
|
2025 Q2
|
1.73%
|
443,700
|
$290.77
|
$129,014,649
|
-0.27% (-1,200)
|
-0%
|
|
2024 Q3
|
0.81%
|
444,900
|
$178.24
|
$79,298,976
|
new
|
+0.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.