BCM
TLN

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

Bornite 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
Q2 		$60.5M Sell
157,500
-51,300
-25% -$18.8M 7.62% 1
2026
Q1 		$66.7M Buy
208,800
+2,800
+1% +$988K 11.21% 2
2025
Q4 		$77.2M Buy
206,000
+50,000
+32% +$19.4M 7.54% 1
2025
Q3 		$66.4M Buy
156,000
+2,100
+1% +$759K 6.16% 3
2025
Q2 		$44.7M Sell
153,900
-50,800
-25% -$12.1M 4.48% 1
2025
Q1 		$40.9M Sell
204,700
-5,400
-3% -$1.17M 10.53% 1
2024
Q4 		$42.3M Sell
210,100
-51,400
-20% -$10M 5.69% 1
2024
Q3 		$46.6M Buy
+261,500
New +$36.8M 8.24% 1

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Bornite Capital Management's TLN Position: Q2 2026 in Review

Bornite Capital Management reduced its Talen Energy Corp (TLN) stake by 25% in Q2 2026, selling an estimated $18.8M and leaving 157,500 shares worth $60.5M. The position accounts for 7.62% of the portfolio, ranked #1.

Bornite Capital Management first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $77.2M in Q4 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Bornite Capital Management held 157,500 shares of Talen Energy Corp worth $60.5M as of Q2 2026.
  • Bornite Capital Management sold 51,300 Talen Energy Corp shares in Q2 2026, an estimated $18.8M.
  • Talen Energy Corp made up 7.62% of Bornite Capital Management's portfolio in Q2 2026, its #1 holding.
  • Bornite Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Bornite Capital Management's Talen Energy Corp position peaked at $77.2M in Q4 2025.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.