AC
TLN

AXQ Capital’s Talen Energy Corp TLN Stock Holding History

AXQ 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
Q1 		$1.36M Sell
4,250
-1,180
-22% -$416K 0.17% 190
2025
Q4 		$2.04M Buy
+5,430
New +$2.11M 0.46% 25

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

AXQ Capital's TLN Position: Q1 2026 in Review

AXQ Capital reduced its Talen Energy Corp (TLN) stake by 22% in Q1 2026, selling an estimated $416K and leaving 4,250 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #190.

AXQ Capital first reported a position in TLN in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.04M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • AXQ Capital held 4,250 shares of Talen Energy Corp worth $1.36M as of Q1 2026.
  • AXQ Capital sold 1,180 Talen Energy Corp shares in Q1 2026, an estimated $416K.
  • Talen Energy Corp made up 0.17% of AXQ Capital's portfolio in Q1 2026, its #190 holding.
  • AXQ Capital first reported a position in Talen Energy Corp in Q4 2025 and has held it in 2 quarters since.
  • AXQ Capital's Talen Energy Corp position peaked at $2.04M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.