Boothbay Fund Management’s Talen Energy Corp TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,510
Closed -$566K 2542
2025
Q4
$566K Buy
1,510
+10
+0.7% +$3.89K 0.01% 1064
2025
Q3
$638K Sell
1,500
-287
-16% -$104K 0.01% 1035
2025
Q2
$520K Sell
1,787
-7,148
-80% -$1.7M 0.01% 892
2025
Q1
$1.78M Buy
8,935
+419
+5% +$90.9K 0.05% 454
2024
Q4
$1.72M Buy
8,516
+6,516
+326% +$1.27M 0.04% 483
2024
Q3
$356K Buy
+2,000
New +$282K 0.01% 1134

Other funds holding TLN

Boothbay Fund Management's TLN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 1,510 shares — an estimated $566K sold.

Boothbay Fund Management first reported a position in TLN in Q3 2024 and held it in 6 quarters. The position peaked at $1.78M in Q1 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,510 Talen Energy Corp shares in Q1 2026, an estimated $566K.
  • Boothbay Fund Management first reported a position in Talen Energy Corp in Q3 2024 and held it in 6 quarters.
  • Boothbay Fund Management's Talen Energy Corp position peaked at $1.78M in Q1 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.