4D Advisors’s Talen Energy Corp TLN Stock Holding History

4D Advisors’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,500	Closed	-$4.53M	–	49
2024 Q4	$4.53M	Buy	+22,500	New	+$4.39M	3.16%	12

Other funds holding TLN

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

4D Advisors's TLN Position: Q1 2025 in Review

4D Advisors sold out of Talen Energy Corp (TLN) in Q1 2025, closing a stake of 22,500 shares — an estimated $4.53M sold.

4D Advisors first reported a position in TLN in Q4 2024 and held it in 1 quarter. The position peaked at $4.53M in Q4 2024. 383 funds tracked by Wall St. Rank hold TLN as of Q1 2025.

4D Advisors reported no remaining Talen Energy Corp position as of Q1 2025 after selling out during the quarter.
4D Advisors sold 22,500 Talen Energy Corp shares in Q1 2025, an estimated $4.53M.
4D Advisors first reported a position in Talen Energy Corp in Q4 2024 and held it in 1 quarter.
4D Advisors's Talen Energy Corp position peaked at $4.53M in Q4 2024.
383 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2025.

Based on 4D Advisors's 13F filing for Q1 2025, filed 15 May 2025.