ACM
TLN

Arosa Capital Management’s Talen Energy Corp TLN Stock Holding History

Arosa Capital Management’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
Q1 		$6.38M Sell
20,000
-90,000
-82% -$31.8M 0.97% 16
2025
Q4 		$41.2M Buy
110,000
+10,000
+10% +$3.89M 5.18% 3
2025
Q3 		$42.5M Sell
100,000
-45,000
-31% -$16.3M 9.34% 2
2025
Q2 		$42.2M Buy
+145,000
New +$34.4M 7.94% 4

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Arosa Capital Management's TLN Position: Q4 2025 in Review

Arosa Capital Management sold out of Talen Energy Corp (TLN) in Q4 2025, closing a stake of 4,057 shares — an estimated $1.58M sold.

Arosa Capital Management first reported a position in TLN in Q2 2025 and held it in 2 quarters. The position peaked at $2.04M in Q2 2025. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • Arosa Capital Management reported no remaining Talen Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 4,057 Talen Energy Corp shares in Q4 2025, an estimated $1.58M.
  • Arosa Capital Management first reported a position in Talen Energy Corp in Q2 2025 and held it in 2 quarters.
  • Arosa Capital Management's Talen Energy Corp position peaked at $2.04M in Q2 2025.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.