AC
TLN

Aristeia Capital’s Talen Energy Corp TLN Stock Holding History

Aristeia Capital’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
2026
Q2 		– Sell
-959
Closed -$306K – 886
2026
Q1 		$306K Buy
+959
New +$338K 0.01% 431
2025
Q2 		– Sell
-2,204
Closed -$440K – 589
2025
Q1 		$440K Buy
2,204
+1,074
+95% +$233K 0.01% 187
2024
Q4 		$228K Buy
+1,130
New +$220K 0.01% 269

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Aristeia Capital's TLN Position: Q2 2026 in Review

Aristeia Capital sold out of Talen Energy Corp (TLN) in Q2 2026, closing a stake of 959 shares — an estimated $306K sold.

Aristeia Capital first reported a position in TLN in Q4 2024 and held it in 3 quarters. The position peaked at $440K in Q1 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Aristeia Capital reported no remaining Talen Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 959 Talen Energy Corp shares in Q2 2026, an estimated $306K.
  • Aristeia Capital first reported a position in Talen Energy Corp in Q4 2024 and held it in 3 quarters.
  • Aristeia Capital's Talen Energy Corp position peaked at $440K in Q1 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.